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 |
6,445,000,000
JPY
|
— |
2,930,000,000
JPY
|
— |
2,534,000,000
JPY
|
6,998,000,000
JPY
|
— |
| Depreciation |
580,000,000
JPY
|
— | — | — | — |
491,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
23,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
| Interest and dividend income |
-289,000,000
JPY
|
— | — | — | — |
-257,000,000
JPY
|
— |
| Interest expenses |
13,000,000
JPY
|
— | — | — | — |
30,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
239,000,000
JPY
|
— | — | — | — |
64,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-17,611,000,000
JPY
|
— | — | — | — |
389,000,000
JPY
|
— |
| Decrease (increase) in inventories |
700,000,000
JPY
|
— | — | — | — |
-2,958,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
13,347,000,000
JPY
|
— | — | — | — |
-234,000,000
JPY
|
— |
| Subtotal |
4,647,000,000
JPY
|
— | — | — | — |
398,000,000
JPY
|
— |
| Interest and dividends received |
273,000,000
JPY
|
— | — | — | — |
271,000,000
JPY
|
— |
| Interest paid |
-13,000,000
JPY
|
— | — | — | — |
-31,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,541,000,000
JPY
|
— | — | — | — |
-731,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-46,000,000
JPY
|
— | — | — | — |
-352,000,000
JPY
|
— |
| Proceeds from sale of securities |
52,000,000
JPY
|
— | — | — | — |
422,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-519,000,000
JPY
|
— | — | — | — |
-2,356,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
49,000,000
JPY
|
— | — | — | — |
249,000,000
JPY
|
— |
| Purchase of investment securities |
-96,000,000
JPY
|
— | — | — | — |
-169,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
465,000,000
JPY
|
— | — | — | — |
1,460,000,000
JPY
|
— |
| Loan advances |
-14,000,000
JPY
|
— | — | — | — |
-11,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
7,000,000
JPY
|
— | — | — | — |
19,000,000
JPY
|
— |
| Other, net |
-6,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-88,000,000
JPY
|
— | — | — | — |
-1,068,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-1,384,000,000
JPY
|
— | — | — | — |
-898,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,462,000,000
JPY
|
— | — | — | — |
-4,816,000,000
JPY
|
— |
| Other, net |
-46,000,000
JPY
|
— | — | — | — |
-44,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
335,000,000
JPY
|
— | — | — | — |
269,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-672,000,000
JPY
|
— | — | — | — |
-6,346,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,428,000,000
JPY
|
— |
10,653,000,000
JPY
|
— | — |
17,000,000,000
JPY
|