Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
11,043,000,000
JPY
|
— |
10,088,000,000
JPY
|
— |
10,946,000,000
JPY
|
8,273,000,000
JPY
|
— |
| Depreciation |
626,000,000
JPY
|
— | — | — | — |
682,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-91,000,000
JPY
|
— | — | — | — |
17,000,000
JPY
|
— |
| Interest and dividend income |
-25,308,000,000
JPY
|
— | — | — | — |
-20,347,000,000
JPY
|
— |
| Interest expenses |
9,967,000,000
JPY
|
— | — | — | — |
7,049,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-2,020,000,000
JPY
|
— | — | — | — |
-739,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-556,000,000
JPY
|
— | — | — | — |
-523,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
67,000,000
JPY
|
— | — | — | — |
28,000,000
JPY
|
— |
| Other, net |
173,533,000,000
JPY
|
— | — | — | — |
62,003,000,000
JPY
|
— |
| Subtotal |
369,231,000,000
JPY
|
— | — | — | — |
295,443,000,000
JPY
|
— |
| Interest and dividends received |
24,579,000,000
JPY
|
— | — | — | — |
21,016,000,000
JPY
|
— |
| Interest paid |
-9,417,000,000
JPY
|
— | — | — | — |
-6,999,000,000
JPY
|
— |
| Income taxes paid |
-10,813,000,000
JPY
|
— | — | — | — |
-11,911,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
383,411,000,000
JPY
|
— | — | — | — |
303,546,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-78,000,000
JPY
|
— | — | — | — |
-353,000,000
JPY
|
— |
| Purchase of investment securities |
-238,000,000
JPY
|
— | — | — | — |
-317,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
4,575,000,000
JPY
|
— | — | — | — |
3,447,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-3,802,000,000
JPY
|
— | — | — | — |
-3,000,000,000
JPY
|
— |
| Dividends paid |
-2,870,000,000
JPY
|
— | — | — | — |
-2,786,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,624,000,000
JPY
|
— | — | — | — |
-5,786,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
381,363,000,000
JPY
|
— | — | — | — |
301,206,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,977,628,000,000
JPY
|
— |
1,596,264,000,000
JPY
|
— | — |
1,295,058,000,000
JPY
|