Semi-Annual Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 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 |
1,391,000,000
JPY
|
— | — |
1,505,000,000
JPY
|
— | — |
| Depreciation |
182,000,000
JPY
|
— | — |
180,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Interest and dividend income |
-355,000,000
JPY
|
— | — |
-279,000,000
JPY
|
— | — |
| Interest expenses |
25,000,000
JPY
|
— | — |
27,000,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
-148,000,000
JPY
|
— | — |
-87,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-8,000,000
JPY
|
— | — |
205,000,000
JPY
|
— | — |
| Subtotal |
7,955,000,000
JPY
|
— | — |
5,334,000,000
JPY
|
— | — |
| Interest and dividends received |
342,000,000
JPY
|
— | — |
266,000,000
JPY
|
— | — |
| Interest paid |
-24,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— | — |
| Income taxes paid |
-1,182,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,091,000,000
JPY
|
— | — |
5,834,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-51,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— | — |
| Purchase of investment securities |
-31,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
114,000,000
JPY
|
— | — |
449,000,000
JPY
|
— | — |
| Loan advances |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
4,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Other, net |
-5,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
0
JPY
|
— | — |
726,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-805,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-906,000,000
JPY
|
— | — |
-1,295,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,717,000,000
JPY
|
— | — |
-1,299,000,000
JPY
|
— | — |
| Other, net |
-5,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-29,000,000
JPY
|
— | — |
93,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,345,000,000
JPY
|
— | — |
5,355,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
33,357,000,000
JPY
|
28,011,000,000
JPY
|
— |
27,313,000,000
JPY
|
21,958,000,000
JPY
|