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 | — |
2,224,000,000
JPY
|
— | — |
1,917,000,000
JPY
|
— |
| Depreciation | — |
220,000,000
JPY
|
— | — |
225,000,000
JPY
|
— |
| Impairment losses | — |
26,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Interest and dividend income | — |
-370,000,000
JPY
|
— | — |
-297,000,000
JPY
|
— |
| Interest expenses | — |
23,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
34,000,000
JPY
|
— | — |
118,000,000
JPY
|
— |
| Other, net | — |
-143,000,000
JPY
|
— | — |
-346,000,000
JPY
|
— |
| Subtotal | — |
14,652,000,000
JPY
|
— | — |
7,535,000,000
JPY
|
— |
| Interest and dividends received | — |
350,000,000
JPY
|
— | — |
296,000,000
JPY
|
— |
| Interest paid | — |
-23,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
13,758,000,000
JPY
|
— | — |
7,991,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of property, plant and equipment | — |
5,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Other, net | — |
30,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-177,000,000
JPY
|
— | — |
-299,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-2,299,000,000
JPY
|
— | — |
-456,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,181,000,000
JPY
|
— | — |
-366,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-166,000,000
JPY
|
— | — |
312,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
11,232,000,000
JPY
|
— | — |
7,638,000,000
JPY
|
— |
| Cash and cash equivalents |
47,601,000,000
JPY
|
— |
36,368,000,000
JPY
|
38,616,000,000
JPY
|
— |
30,978,000,000
JPY
|