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 | — |
3,596,000,000
JPY
|
— | — |
2,546,000,000
JPY
|
— |
| Depreciation | — |
326,000,000
JPY
|
— | — |
329,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-7,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,343,000,000
JPY
|
— | — |
-1,110,000,000
JPY
|
— |
| Interest expenses | — |
145,000,000
JPY
|
— | — |
127,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-783,000,000
JPY
|
— | — |
-1,736,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
283,000,000
JPY
|
— | — |
-168,000,000
JPY
|
— |
| Subtotal | — |
494,000,000
JPY
|
— | — |
-4,197,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
806,000,000
JPY
|
— | — |
-3,085,000,000
JPY
|
— |
| Other, net | — |
-601,000,000
JPY
|
— | — |
240,000,000
JPY
|
— |
| Interest and dividends received | — |
1,326,000,000
JPY
|
— | — |
1,038,000,000
JPY
|
— |
| Interest paid | — |
-146,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-2,793,000,000
JPY
|
— | — |
-2,891,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
3,458,000,000
JPY
|
— | — |
640,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-29,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Purchase of investment securities | — |
-8,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
670,000,000
JPY
|
— | — |
-2,248,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
36,000,000
JPY
|
— | — |
101,000,000
JPY
|
— |
| Other, net | — |
9,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Dividends paid | — |
-1,410,000,000
JPY
|
— | — |
-1,407,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,413,000,000
JPY
|
— | — |
-1,310,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
437,000,000
JPY
|
— | — |
1,433,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
499,000,000
JPY
|
— | — |
-5,210,000,000
JPY
|
— |
| Cash and cash equivalents |
5,231,000,000
JPY
|
— |
4,731,000,000
JPY
|
8,666,000,000
JPY
|
— |
13,876,000,000
JPY
|