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 | — |
3,676,000,000
JPY
|
— | — |
4,755,000,000
JPY
|
— |
| Depreciation | — |
96,000,000
JPY
|
— | — |
110,000,000
JPY
|
— |
| Interest and dividend income | — |
-68,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Interest expenses | — |
33,000,000
JPY
|
— | — |
33,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
14,000,000
JPY
|
— | — |
-162,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
496,000,000
JPY
|
— | — |
538,000,000
JPY
|
— |
| Other, net | — |
-129,000,000
JPY
|
— | — |
62,000,000
JPY
|
— |
| Subtotal | — |
2,295,000,000
JPY
|
— | — |
2,637,000,000
JPY
|
— |
| Interest and dividends received | — |
86,000,000
JPY
|
— | — |
57,000,000
JPY
|
— |
| Interest paid | — |
-36,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,192,000,000
JPY
|
— | — |
1,836,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-286,000,000
JPY
|
— | — |
-297,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,573,000,000
JPY
|
— | — |
-3,273,000,000
JPY
|
— |
| Other, net | — |
-43,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,883,000,000
JPY
|
— | — |
-2,913,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Redemption of bonds | — |
JPY
|
— | — |
-343,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-1,191,000,000
JPY
|
— |
| Dividends paid | — |
-2,715,000,000
JPY
|
— | — |
-2,439,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,848,000,000
JPY
|
— | — |
-2,758,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-100,000,000
JPY
|
— | — |
318,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,640,000,000
JPY
|
— | — |
-3,516,000,000
JPY
|
— |
| Cash and cash equivalents |
16,475,000,000
JPY
|
— |
22,066,000,000
JPY
|
18,511,000,000
JPY
|
— |
22,028,000,000
JPY
|