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 |
7,675,000,000
JPY
|
— |
7,641,000,000
JPY
|
— |
5,149,000,000
JPY
|
4,363,000,000
JPY
|
— |
| Depreciation |
663,000,000
JPY
|
— | — | — | — |
643,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
263,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-245,000,000
JPY
|
— | — | — | — |
-360,000,000
JPY
|
— |
| Interest expenses |
30,000,000
JPY
|
— | — | — | — |
30,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-198,000,000
JPY
|
— | — | — | — |
-91,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
183,000,000
JPY
|
— | — | — | — |
15,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-6,831,000,000
JPY
|
— | — | — | — |
-1,227,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-122,000,000
JPY
|
— | — | — | — |
-483,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
394,000,000
JPY
|
— | — | — | — |
44,000,000
JPY
|
— |
| Other, net |
756,000,000
JPY
|
— | — | — | — |
26,000,000
JPY
|
— |
| Subtotal |
2,589,000,000
JPY
|
— | — | — | — |
1,522,000,000
JPY
|
— |
| Interest and dividends received |
245,000,000
JPY
|
— | — | — | — |
360,000,000
JPY
|
— |
| Interest paid |
-30,000,000
JPY
|
— | — | — | — |
-30,000,000
JPY
|
— |
| Income taxes paid |
-1,444,000,000
JPY
|
— | — | — | — |
-856,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,360,000,000
JPY
|
— | — | — | — |
996,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-64,000,000
JPY
|
— | — | — | — |
-448,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
3,363,000,000
JPY
|
— | — | — | — |
2,809,000,000
JPY
|
— |
| Other, net |
-249,000,000
JPY
|
— | — | — | — |
-106,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,369,000,000
JPY
|
— | — | — | — |
1,346,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-500,000,000
JPY
|
— | — | — | — |
-1,000,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-53,000,000
JPY
|
— |
| Dividends paid |
-845,000,000
JPY
|
— | — | — | — |
-537,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-854,000,000
JPY
|
— | — | — | — |
-533,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
193,000,000
JPY
|
— | — | — | — |
79,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,068,000,000
JPY
|
— | — | — | — |
1,887,000,000
JPY
|
— |
| Cash and cash equivalents | — |
15,182,000,000
JPY
|
— |
13,114,000,000
JPY
|
— | — |
11,226,000,000
JPY
|