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 |
2,372,000,000
JPY
|
— |
1,924,000,000
JPY
|
— |
1,682,000,000
JPY
|
2,156,000,000
JPY
|
— |
| Depreciation |
119,000,000
JPY
|
— | — | — | — |
85,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-69,000,000
JPY
|
— | — | — | — |
-58,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
62,000,000
JPY
|
— | — | — | — |
70,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-40,000,000
JPY
|
— | — | — | — |
242,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-234,000,000
JPY
|
— | — | — | — |
-642,000,000
JPY
|
— |
| Decrease (increase) in inventories |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Increase (decrease) in trade payables |
12,000,000
JPY
|
— | — | — | — |
46,000,000
JPY
|
— |
| Other, net |
318,000,000
JPY
|
— | — | — | — |
150,000,000
JPY
|
— |
| Subtotal |
2,518,000,000
JPY
|
— | — | — | — |
2,261,000,000
JPY
|
— |
| Interest and dividends received |
83,000,000
JPY
|
— | — | — | — |
67,000,000
JPY
|
— |
| Income taxes paid |
-665,000,000
JPY
|
— | — | — | — |
-766,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,936,000,000
JPY
|
— | — | — | — |
1,431,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-4,400,000,000
JPY
|
— | — | — | — |
-4,400,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-208,000,000
JPY
|
— | — | — | — |
-74,000,000
JPY
|
— |
| Purchase of investment securities |
-908,000,000
JPY
|
— | — | — | — |
-2,521,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
10,000,000
JPY
|
— |
| Other, net |
-103,000,000
JPY
|
— | — | — | — |
-67,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-470,000,000
JPY
|
— | — | — | — |
-1,607,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-476,000,000
JPY
|
— | — | — | — |
-458,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-474,000,000
JPY
|
— | — | — | — |
-458,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
991,000,000
JPY
|
— | — | — | — |
-634,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,499,000,000
JPY
|
— |
4,507,000,000
JPY
|
— | — |
5,141,000,000
JPY
|