Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
11,576,000,000
JPY
|
— | — |
9,042,000,000
JPY
|
— |
| Depreciation | — |
1,481,000,000
JPY
|
— | — |
1,241,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
216,000,000
JPY
|
— |
| Interest and dividend income | — |
-814,000,000
JPY
|
— | — |
-657,000,000
JPY
|
— |
| Interest expenses | — |
117,000,000
JPY
|
— | — |
135,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
90,000,000
JPY
|
— | — |
-243,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-3,670,000,000
JPY
|
— | — |
-2,069,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
40,123,000,000
JPY
|
— | — |
-1,752,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-15,358,000,000
JPY
|
— | — |
-12,080,000,000
JPY
|
— |
| Other, net | — |
-6,336,000,000
JPY
|
— | — |
2,166,000,000
JPY
|
— |
| Subtotal | — |
25,737,000,000
JPY
|
— | — |
-10,901,000,000
JPY
|
— |
| Interest and dividends received | — |
842,000,000
JPY
|
— | — |
684,000,000
JPY
|
— |
| Interest paid | — |
-138,000,000
JPY
|
— | — |
-134,000,000
JPY
|
— |
| Income taxes paid | — |
-5,828,000,000
JPY
|
— | — |
-2,580,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
21,159,000,000
JPY
|
— | — |
-12,292,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-3,000,000
JPY
|
— | — |
-5,104,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,013,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,629,000,000
JPY
|
— | — |
-8,078,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Redemption of bonds | — |
-5,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-1,250,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-6,120,000,000
JPY
|
— | — |
-2,219,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-23,247,000,000
JPY
|
— | — |
-7,876,000,000
JPY
|
— |
| Other, net | — |
-95,000,000
JPY
|
— | — |
-81,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
592,000,000
JPY
|
— | — |
798,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,125,000,000
JPY
|
— | — |
-27,448,000,000
JPY
|
— |
| Cash and cash equivalents |
44,939,000,000
JPY
|
— |
49,064,000,000
JPY
|
42,523,000,000
JPY
|
— |
69,971,000,000
JPY
|