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 |
39,170,000,000
JPY
|
— |
34,035,000,000
JPY
|
— |
33,333,000,000
JPY
|
40,951,000,000
JPY
|
— |
| Depreciation |
16,037,000,000
JPY
|
— | — | — | — |
15,714,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
173,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-20,000,000
JPY
|
— | — | — | — |
22,000,000
JPY
|
— |
| Interest and dividend income |
-4,803,000,000
JPY
|
— | — | — | — |
-5,716,000,000
JPY
|
— |
| Interest expenses |
591,000,000
JPY
|
— | — | — | — |
532,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
6,385,000,000
JPY
|
— | — | — | — |
-4,020,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,217,000,000
JPY
|
— | — | — | — |
4,275,000,000
JPY
|
— |
| Other, net |
-43,000,000
JPY
|
— | — | — | — |
-98,000,000
JPY
|
— |
| Subtotal |
46,938,000,000
JPY
|
— | — | — | — |
42,793,000,000
JPY
|
— |
| Interest and dividends received |
5,755,000,000
JPY
|
— | — | — | — |
6,539,000,000
JPY
|
— |
| Interest paid |
-578,000,000
JPY
|
— | — | — | — |
-523,000,000
JPY
|
— |
| Income taxes paid |
-10,347,000,000
JPY
|
— | — | — | — |
-8,319,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
41,768,000,000
JPY
|
— | — | — | — |
40,488,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-9,822,000,000
JPY
|
— | — | — | — |
-9,790,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
17,025,000,000
JPY
|
— | — | — | — |
12,129,000,000
JPY
|
— |
| Loan advances |
-5,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
146,000,000
JPY
|
— | — | — | — |
39,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-31,477,000,000
JPY
|
— | — | — | — |
-14,379,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
21,890,000,000
JPY
|
— | — | — | — |
10,396,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-26,052,000,000
JPY
|
— | — | — | — |
-13,093,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
19,880,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — | — | — |
17,500,000,000
JPY
|
— |
| Redemption of bonds |
-5,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-7,105,000,000
JPY
|
— | — | — | — |
-12,599,000,000
JPY
|
— |
| Purchase of treasury shares |
-10,028,000,000
JPY
|
— | — | — | — |
-10,028,000,000
JPY
|
— |
| Dividends paid |
-7,704,000,000
JPY
|
— | — | — | — |
-6,592,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-14,858,000,000
JPY
|
— | — | — | — |
-17,067,000,000
JPY
|
— |
| Other, net |
-1,737,000,000
JPY
|
— | — | — | — |
-1,513,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
714,000,000
JPY
|
— | — | — | — |
750,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,853,000,000
JPY
|
— | — | — | — |
9,792,000,000
JPY
|
— |
| Cash and cash equivalents | — |
58,444,000,000
JPY
|
— |
62,297,000,000
JPY
|
— | — |
52,505,000,000
JPY
|