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 |
-252,000,000
JPY
|
— | — |
163,000,000
JPY
|
— | — |
| Depreciation |
30,000,000
JPY
|
— | — |
27,000,000
JPY
|
— | — |
| Interest and dividend income |
-55,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— | — |
| Other, net |
-45,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Subtotal |
-3,576,000,000
JPY
|
— | — |
146,000,000
JPY
|
— | — |
| Interest and dividends received |
55,000,000
JPY
|
— | — |
36,000,000
JPY
|
— | — |
| Income taxes paid |
-63,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-3,583,000,000
JPY
|
— | — |
185,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
0
JPY
|
— | — |
-40,000,000
JPY
|
— | — |
| Purchase of investment securities |
-654,000,000
JPY
|
— | — |
-386,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-598,000,000
JPY
|
— | — |
-352,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-160,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-160,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-4,342,000,000
JPY
|
— | — |
-214,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,210,000,000
JPY
|
6,553,000,000
JPY
|
— |
5,974,000,000
JPY
|
6,188,000,000
JPY
|