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 |
2,064,000,000
JPY
|
— |
1,109,000,000
JPY
|
— |
1,462,000,000
JPY
|
1,753,000,000
JPY
|
— |
| Depreciation |
1,682,000,000
JPY
|
— | — | — | — |
1,681,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-602,000,000
JPY
|
— | — | — | — |
-492,000,000
JPY
|
— |
| Interest expenses |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables |
159,000,000
JPY
|
— | — | — | — |
135,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-3,000,000
JPY
|
— | — | — | — |
8,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
13,000,000
JPY
|
— | — | — | — |
24,000,000
JPY
|
— |
| Subtotal |
3,898,000,000
JPY
|
— | — | — | — |
3,570,000,000
JPY
|
— |
| Interest and dividends received |
603,000,000
JPY
|
— | — | — | — |
493,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Income taxes paid |
-683,000,000
JPY
|
— | — | — | — |
-1,831,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,213,000,000
JPY
|
— | — | — | — |
2,232,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
JPY
|
— | — | — | — |
-100,000,000
JPY
|
— |
| Purchase of investment securities |
-1,008,000,000
JPY
|
— | — | — | — |
-1,082,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
7,000,000
JPY
|
— | — | — | — |
147,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-778,000,000
JPY
|
— | — | — | — |
-2,636,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Redemption of bonds |
-20,000,000
JPY
|
— | — | — | — |
-20,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-396,000,000
JPY
|
— | — | — | — |
-526,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-485,000,000
JPY
|
— | — | — | — |
-654,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,950,000,000
JPY
|
— | — | — | — |
-1,058,000,000
JPY
|
— |
| Cash and cash equivalents | — |
14,264,000,000
JPY
|
— |
11,314,000,000
JPY
|
— | — |
12,373,000,000
JPY
|