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 | — |
2,584,000,000
JPY
|
— | — |
2,865,000,000
JPY
|
— |
| Depreciation | — |
212,000,000
JPY
|
— | — |
155,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-16,000,000
JPY
|
— | — |
-109,000,000
JPY
|
— |
| Interest and dividend income | — |
-287,000,000
JPY
|
— | — |
-155,000,000
JPY
|
— |
| Interest expenses | — |
24,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
18,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-948,000,000
JPY
|
— | — |
-1,029,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,459,000,000
JPY
|
— | — |
1,743,000,000
JPY
|
— |
| Other, net | — |
-290,000,000
JPY
|
— | — |
172,000,000
JPY
|
— |
| Subtotal | — |
10,570,000,000
JPY
|
— | — |
23,659,000,000
JPY
|
— |
| Interest and dividends received | — |
288,000,000
JPY
|
— | — |
156,000,000
JPY
|
— |
| Interest paid | — |
-23,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
10,735,000,000
JPY
|
— | — |
22,856,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Other, net | — |
-206,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-708,000,000
JPY
|
— | — |
-528,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities | — |
-115,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Other, net | — |
-115,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
65,000,000
JPY
|
— | — |
220,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
9,976,000,000
JPY
|
— | — |
22,504,000,000
JPY
|
— |
| Cash and cash equivalents |
94,923,000,000
JPY
|
— |
84,947,000,000
JPY
|
93,404,000,000
JPY
|
— |
70,900,000,000
JPY
|