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 |
6,250,000,000
JPY
|
— |
5,875,000,000
JPY
|
— |
1,413,000,000
JPY
|
1,699,000,000
JPY
|
— |
| Depreciation |
84,000,000
JPY
|
— | — | — | — |
86,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
23,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Interest and dividend income |
-1,980,000,000
JPY
|
— | — | — | — |
-1,891,000,000
JPY
|
— |
| Interest expenses |
53,000,000
JPY
|
— | — | — | — |
55,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
19,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Foreign exchange losses (gains) |
-428,000,000
JPY
|
— | — | — | — |
-501,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
105,000,000
JPY
|
— | — | — | — |
-63,000,000
JPY
|
— |
| Other, net |
-56,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Subtotal |
-1,665,000,000
JPY
|
— | — | — | — |
-843,000,000
JPY
|
— |
| Interest and dividends received |
1,857,000,000
JPY
|
— | — | — | — |
1,803,000,000
JPY
|
— |
| Interest paid |
-54,000,000
JPY
|
— | — | — | — |
-56,000,000
JPY
|
— |
| Income taxes paid |
-366,000,000
JPY
|
— | — | — | — |
-873,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-26,000,000
JPY
|
— | — | — | — |
29,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-15,820,000,000
JPY
|
— | — | — | — |
-9,576,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
11,677,000,000
JPY
|
— | — | — | — |
8,630,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Other, net |
-4,000,000
JPY
|
— | — | — | — |
11,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,021,000,000
JPY
|
— | — | — | — |
-1,289,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
1,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-500,000,000
JPY
|
— | — | — | — |
-1,500,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-1,435,000,000
JPY
|
— | — | — | — |
-1,116,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,955,000,000
JPY
|
— | — | — | — |
133,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
473,000,000
JPY
|
— | — | — | — |
675,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-6,529,000,000
JPY
|
— | — | — | — |
-450,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,118,000,000
JPY
|
— |
18,647,000,000
JPY
|
— | — |
19,098,000,000
JPY
|