Semi-Annual Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
7,947,000,000
JPY
|
— |
2,077,000,000
JPY
|
— |
2,094,000,000
JPY
|
5,164,000,000
JPY
|
— |
| Depreciation |
648,000,000
JPY
|
— | — | — | — |
664,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-13,000,000
JPY
|
— | — | — | — |
-16,000,000
JPY
|
— |
| Interest and dividend income |
-2,612,000,000
JPY
|
— | — | — | — |
-2,302,000,000
JPY
|
— |
| Interest expenses |
259,000,000
JPY
|
— | — | — | — |
262,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-905,000,000
JPY
|
— | — | — | — |
-992,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
590,000,000
JPY
|
— | — | — | — |
-108,000,000
JPY
|
— |
| Other, net |
-197,000,000
JPY
|
— | — | — | — |
541,000,000
JPY
|
— |
| Subtotal |
822,000,000
JPY
|
— | — | — | — |
-7,208,000,000
JPY
|
— |
| Interest and dividends received |
2,688,000,000
JPY
|
— | — | — | — |
2,210,000,000
JPY
|
— |
| Interest paid |
-261,000,000
JPY
|
— | — | — | — |
-256,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,579,000,000
JPY
|
— | — | — | — |
-5,797,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-531,000,000
JPY
|
— | — | — | — |
-71,000,000
JPY
|
— |
| Purchase of investment securities |
-114,000,000
JPY
|
— | — | — | — |
-59,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
59,000,000
JPY
|
— | — | — | — |
101,000,000
JPY
|
— |
| Other, net |
90,000,000
JPY
|
— | — | — | — |
19,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
3,020,000,000
JPY
|
— | — | — | — |
-2,394,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
JPY
|
— | — | — | — |
1,955,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — | — |
-2,000,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-1,881,000,000
JPY
|
— | — | — | — |
-1,879,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,886,000,000
JPY
|
— | — | — | — |
-1,728,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
538,000,000
JPY
|
— | — | — | — |
775,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,251,000,000
JPY
|
— | — | — | — |
-9,145,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,982,000,000
JPY
|
— |
4,731,000,000
JPY
|
— | — |
13,876,000,000
JPY
|