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 | — |
820,000,000
JPY
|
— | — |
692,000,000
JPY
|
— |
| Depreciation | — |
2,013,000,000
JPY
|
— | — |
1,860,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Interest and dividend income | — |
-621,000,000
JPY
|
— | — |
-506,000,000
JPY
|
— |
| Interest expenses | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-2,580,000,000
JPY
|
— | — |
-1,989,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
28,120,000,000
JPY
|
— | — |
23,542,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-16,013,000,000
JPY
|
— | — |
-12,873,000,000
JPY
|
— |
| Other, net | — |
152,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Subtotal | — |
516,000,000
JPY
|
— | — |
3,546,000,000
JPY
|
— |
| Interest and dividends received | — |
625,000,000
JPY
|
— | — |
511,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — |
-5,454,000,000
JPY
|
— | — |
-2,881,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-4,311,000,000
JPY
|
— | — |
1,175,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,271,000,000
JPY
|
— | — |
-1,608,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-1,142,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
63,000,000
JPY
|
— |
| Loan advances | — |
-26,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
13,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Other, net | — |
-33,000,000
JPY
|
— | — |
93,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,892,000,000
JPY
|
— | — |
-9,973,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-2,767,000,000
JPY
|
— | — |
-2,269,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,021,000,000
JPY
|
— | — |
-2,536,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-10,224,000,000
JPY
|
— | — |
-11,333,000,000
JPY
|
— |
| Cash and cash equivalents |
25,671,000,000
JPY
|
— |
35,896,000,000
JPY
|
29,290,000,000
JPY
|
— |
40,624,000,000
JPY
|