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 |
1,003,004,000
JPY
|
— |
1,131,171,000
JPY
|
— |
533,879,000
JPY
|
736,767,000
JPY
|
— |
| Depreciation |
19,312,000
JPY
|
— | — | — | — |
32,221,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
86,781,000
JPY
|
— |
| Interest and dividend income |
-663,000
JPY
|
— | — | — | — |
-416,000
JPY
|
— |
| Interest expenses |
2,981,000
JPY
|
— | — | — | — |
3,083,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
579,000
JPY
|
— | — | — | — |
3,044,000
JPY
|
— |
| Decrease (increase) in trade receivables |
32,610,000
JPY
|
— | — | — | — |
-29,677,000
JPY
|
— |
| Increase (decrease) in trade payables |
33,730,000
JPY
|
— | — | — | — |
39,587,000
JPY
|
— |
| Other, net |
2,424,000
JPY
|
— | — | — | — |
49,747,000
JPY
|
— |
| Subtotal |
1,176,401,000
JPY
|
— | — | — | — |
1,258,557,000
JPY
|
— |
| Interest and dividends received |
663,000
JPY
|
— | — | — | — |
416,000
JPY
|
— |
| Interest paid |
-2,981,000
JPY
|
— | — | — | — |
-3,083,000
JPY
|
— |
| Income taxes paid |
-291,566,000
JPY
|
— | — | — | — |
-498,378,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
710,516,000
JPY
|
— | — | — | — |
699,735,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-14,392,000
JPY
|
— | — | — | — |
-42,138,000
JPY
|
— |
| Purchase of investment securities |
-7,692,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
26,615,000
JPY
|
— | — | — | — |
246,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-372,217,000
JPY
|
— | — | — | — |
-41,891,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
1,000,000,000
JPY
|
— | — | — | — |
300,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-500,000,000
JPY
|
— | — | — | — |
-300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-259,024,000
JPY
|
— | — | — | — |
-242,976,000
JPY
|
— |
| Purchase of treasury shares |
-747,292,000
JPY
|
— | — | — | — |
-1,062,964,000
JPY
|
— |
| Dividends paid |
-177,091,000
JPY
|
— | — | — | — |
-194,353,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-206,631,000
JPY
|
— | — | — | — |
-1,905,635,000
JPY
|
— |
| Other, net |
-5,299,000
JPY
|
— | — | — | — |
-4,917,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
9,940,000
JPY
|
— | — | — | — |
13,533,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
141,608,000
JPY
|
— | — | — | — |
-1,234,258,000
JPY
|
— |
| Cash and cash equivalents | — |
1,840,538,000
JPY
|
— |
1,698,930,000
JPY
|
— | — |
2,933,188,000
JPY
|