Semi-Annual Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
34,848,000,000
JPY
|
— |
273,344,000,000
JPY
|
— |
129,601,000,000
JPY
|
— |
139,704,000,000
JPY
|
— |
| Depreciation | — | — |
63,449,000,000
JPY
|
— | — | — |
58,332,000,000
JPY
|
— |
| Impairment losses | — | — |
152,000,000
JPY
|
— | — | — |
201,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
369,000,000
JPY
|
— | — | — |
83,000,000
JPY
|
— |
| Increase (decrease) in outstanding claims | — | — |
222,099,000,000
JPY
|
— | — | — |
303,279,000,000
JPY
|
— |
| Interest expenses | — | — |
13,671,000,000
JPY
|
— | — | — |
5,034,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-34,100,000,000
JPY
|
— | — | — |
-35,837,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-21,415,000,000
JPY
|
— | — | — |
-20,329,000,000
JPY
|
— |
| Increase (decrease) in reserve for price fluctuation | — | — |
2,892,000,000
JPY
|
— | — | — |
3,763,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-432,593,000,000
JPY
|
— | — | — |
-318,266,000,000
JPY
|
— |
| Loss (gain) related to securities | — | — |
-119,361,000,000
JPY
|
— | — | — |
54,363,000,000
JPY
|
— |
| Subtotal | — | — |
195,036,000,000
JPY
|
— | — | — |
201,154,000,000
JPY
|
— |
| Loss (gain) related to property, plant and equipment | — | — |
-432,000,000
JPY
|
— | — | — |
-3,660,000,000
JPY
|
— |
| Interest and dividends received | — | — |
409,730,000,000
JPY
|
— | — | — |
325,939,000,000
JPY
|
— |
| Interest paid | — | — |
-14,797,000,000
JPY
|
— | — | — |
-4,680,000,000
JPY
|
— |
| Other, net | — | — |
24,125,000,000
JPY
|
— | — | — |
9,200,000,000
JPY
|
— |
| Decrease (increase) in other investing and financing activities assets | — | — |
-231,971,000,000
JPY
|
— | — | — |
-208,296,000,000
JPY
|
— |
| Increase (decrease) in other investing and financing activities liabilities | — | — |
-17,824,000,000
JPY
|
— | — | — |
-130,893,000,000
JPY
|
— |
| Income taxes paid | — | — |
-22,972,000,000
JPY
|
— | — | — |
-73,716,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
570,961,000,000
JPY
|
— | — | — |
452,394,000,000
JPY
|
— |
| Other, net | — | — |
3,964,000,000
JPY
|
— | — | — |
3,697,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Net decrease (increase) in deposits | — | — |
-5,243,000,000
JPY
|
— | — | — |
9,511,000,000
JPY
|
— |
| Purchase of securities | — | — |
-1,144,110,000,000
JPY
|
— | — | — |
-975,243,000,000
JPY
|
— |
| Purchase of monetary claims bought | — | — |
-375,958,000,000
JPY
|
— | — | — |
-273,734,000,000
JPY
|
— |
| Proceeds from sale and redemption of monetary claims bought | — | — |
114,654,000,000
JPY
|
— | — | — |
212,273,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-4,445,000,000
JPY
|
— | — | — |
-23,801,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
4,216,000,000
JPY
|
— | — | — |
12,868,000,000
JPY
|
— |
| Decrease in money held in trust | — | — |
7,990,000,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances | — | — |
-309,426,000,000
JPY
|
— | — | — |
-510,318,000,000
JPY
|
— |
| Proceeds from sale and redemption of securities | — | — |
1,173,558,000,000
JPY
|
— | — | — |
1,351,348,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
233,641,000,000
JPY
|
— | — | — |
303,157,000,000
JPY
|
— |
| Other, net | — | — |
-51,948,000,000
JPY
|
— | — | — |
-72,483,000,000
JPY
|
— |
| Total of net cash provided by (used in) investment transactions | — | — |
-356,842,000,000
JPY
|
— | — | — |
36,512,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-357,071,000,000
JPY
|
— | — | — |
-1,315,000,000
JPY
|
— |
| Total of net cash provided by (used in) operating activities and investment transactions | — | — |
214,118,000,000
JPY
|
— | — | — |
488,906,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Proceeds from borrowings | — | — |
27,316,000,000
JPY
|
— | — | — |
12,301,000,000
JPY
|
— |
| Repayments of borrowings | — | — |
-69,297,000,000
JPY
|
— | — | — |
-20,214,000,000
JPY
|
— |
| Redemption of bonds | — | — |
JPY
|
— | — | — |
-51,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-50,009,000,000
JPY
|
— | — | — |
-61,682,000,000
JPY
|
— |
| Dividends paid | — | — |
-99,595,000,000
JPY
|
— | — | — |
-91,517,000,000
JPY
|
— |
| Other, net | — | — |
-5,187,000,000
JPY
|
— | — | — |
-1,711,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-278,010,000,000
JPY
|
— | — | — |
-376,746,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
60,628,000,000
JPY
|
— | — | — |
80,718,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,491,000,000
JPY
|
— | — | — |
155,050,000,000
JPY
|
— |
| Cash and cash equivalents | — |
981,890,000,000
JPY
|
— |
985,382,000,000
JPY
|
— |
1,067,267,000,000
JPY
|
— |
912,216,000,000
JPY
|