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 | — |
503,816,000
JPY
|
— | — |
412,344,000
JPY
|
— |
| Depreciation | — |
10,703,000
JPY
|
— | — |
8,012,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-9,336,000
JPY
|
— | — |
17,401,000
JPY
|
— |
| Interest and dividend income | — |
-84,091,000
JPY
|
— | — |
-47,968,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-3,371,000
JPY
|
— | — |
-12,511,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
16,500,000
JPY
|
— | — |
9,020,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
151,890,000
JPY
|
— | — |
59,075,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-7,778,000
JPY
|
— | — |
-12,770,000
JPY
|
— |
| Other, net | — |
-35,233,000
JPY
|
— | — |
21,988,000
JPY
|
— |
| Subtotal | — |
-355,672,000
JPY
|
— | — |
465,480,000
JPY
|
— |
| Interest and dividends received | — |
32,973,000
JPY
|
— | — |
23,769,000
JPY
|
— |
| Interest paid | — |
-103,000
JPY
|
— | — |
-15,000
JPY
|
— |
| Income taxes paid | — |
-76,546,000
JPY
|
— | — |
-277,182,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-398,881,000
JPY
|
— | — |
214,597,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-4,630,253,000
JPY
|
— | — |
-2,751,538,000
JPY
|
— |
| Other, net | — |
-3,040,000
JPY
|
— | — |
-21,745,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,489,757,000
JPY
|
— | — |
79,961,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-238,683,000
JPY
|
— | — |
-152,780,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-241,675,000
JPY
|
— | — |
-153,255,000
JPY
|
— |
| Other, net | — |
-2,991,000
JPY
|
— | — |
-475,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,371,000
JPY
|
— | — |
12,511,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,126,942,000
JPY
|
— | — |
153,815,000
JPY
|
— |
| Cash and cash equivalents |
5,183,393,000
JPY
|
— |
8,310,335,000
JPY
|
10,302,101,000
JPY
|
— |
10,148,285,000
JPY
|