Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
8,387,000,000
JPY
|
— | — |
5,537,000,000
JPY
|
— |
| Depreciation | — |
2,131,000,000
JPY
|
— | — |
911,000,000
JPY
|
— |
| Amortization of goodwill | — |
14,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
493,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Interest and dividend income | — |
-736,000,000
JPY
|
— | — |
-687,000,000
JPY
|
— |
| Interest expenses | — |
299,000,000
JPY
|
— | — |
239,000,000
JPY
|
— |
| Loss (gain) on valuation of short-term and long-term investment securities | — |
JPY
|
— | — |
18,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-14,554,000,000
JPY
|
— | — |
13,718,000,000
JPY
|
— |
| Subtotal | — |
-8,022,000,000
JPY
|
— | — |
4,315,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-10,167,000,000
JPY
|
— | — |
3,465,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,311,000,000
JPY
|
— | — |
-2,524,000,000
JPY
|
— |
| Other, net | — |
-2,650,000,000
JPY
|
— | — |
-10,485,000,000
JPY
|
— |
| Loss (gain) on sale of short-term and long-term investment securities | — |
-1,086,000,000
JPY
|
— | — |
-1,035,000,000
JPY
|
— |
| Interest and dividends received | — |
736,000,000
JPY
|
— | — |
687,000,000
JPY
|
— |
| Interest paid | — |
-227,000,000
JPY
|
— | — |
-159,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
638,000,000
JPY
|
— | — |
-4,083,000,000
JPY
|
— |
| Loan advances | — |
-1,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
6,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Other, net | — |
-116,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-8,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
1,993,000,000
JPY
|
— | — |
-186,000,000
JPY
|
— |
| Dividends paid | — |
-5,759,000,000
JPY
|
— | — |
-3,924,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,000,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-8,087,000,000
JPY
|
— | — |
1,741,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
69,000,000
JPY
|
— | — |
115,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-17,546,000,000
JPY
|
— | — |
1,239,000,000
JPY
|
— |
| Cash and cash equivalents |
31,246,000,000
JPY
|
— |
48,792,000,000
JPY
|
32,861,000,000
JPY
|
— |
31,622,000,000
JPY
|