Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,093,000,000
JPY
|
— |
1,424,000,000
JPY
|
— |
482,000,000
JPY
|
464,000,000
JPY
|
— |
| Depreciation |
739,000,000
JPY
|
— | — | — | — |
606,000,000
JPY
|
— |
| Impairment losses |
169,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
-84,000,000
JPY
|
— |
| Interest and dividend income |
-245,000,000
JPY
|
— | — | — | — |
-218,000,000
JPY
|
— |
| Interest expenses |
137,000,000
JPY
|
— | — | — | — |
78,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-3,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
18,000,000
JPY
|
— | — | — | — |
-64,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-9,634,000,000
JPY
|
— | — | — | — |
-10,586,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,605,000,000
JPY
|
— | — | — | — |
4,334,000,000
JPY
|
— |
| Other, net |
178,000,000
JPY
|
— | — | — | — |
-275,000,000
JPY
|
— |
| Subtotal |
-8,584,000,000
JPY
|
— | — | — | — |
-6,277,000,000
JPY
|
— |
| Interest and dividends received |
245,000,000
JPY
|
— | — | — | — |
218,000,000
JPY
|
— |
| Interest paid |
-167,000,000
JPY
|
— | — | — | — |
-78,000,000
JPY
|
— |
| Income taxes paid |
-70,000,000
JPY
|
— | — | — | — |
-360,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-8,577,000,000
JPY
|
— | — | — | — |
-6,497,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-2,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-146,000,000
JPY
|
— | — | — | — |
-643,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
2,962,000,000
JPY
|
— | — | — | — |
2,457,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
7,709,000,000
JPY
|
— | — | — | — |
1,250,000,000
JPY
|
— |
| Redemption of bonds |
-1,960,000,000
JPY
|
— | — | — | — |
-1,810,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,019,000,000
JPY
|
— | — | — | — |
-1,822,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-326,000,000
JPY
|
— | — | — | — |
-349,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
7,430,000,000
JPY
|
— | — | — | — |
2,682,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,289,000,000
JPY
|
— | — | — | — |
-4,455,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,594,000,000
JPY
|
— |
7,883,000,000
JPY
|
— | — |
12,338,000,000
JPY
|