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 |
7,647,000,000
JPY
|
— |
2,615,000,000
JPY
|
— |
1,912,000,000
JPY
|
2,965,000,000
JPY
|
— |
| Depreciation |
177,000,000
JPY
|
— | — | — | — |
158,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,029,000,000
JPY
|
— | — | — | — |
2,299,000,000
JPY
|
— |
| Interest and dividend income |
-331,000,000
JPY
|
— | — | — | — |
-321,000,000
JPY
|
— |
| Interest expenses |
3,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-290,000,000
JPY
|
— | — | — | — |
44,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-1,397,000,000
JPY
|
— | — | — | — |
-1,226,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
23,000,000
JPY
|
— | — | — | — |
-34,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
16,000,000
JPY
|
— | — | — | — |
121,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,675,000,000
JPY
|
— | — | — | — |
-22,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-395,000,000
JPY
|
— | — | — | — |
-320,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
772,000,000
JPY
|
— | — | — | — |
547,000,000
JPY
|
— |
| Other, net |
-268,000,000
JPY
|
— | — | — | — |
27,000,000
JPY
|
— |
| Subtotal |
5,922,000,000
JPY
|
— | — | — | — |
6,622,000,000
JPY
|
— |
| Interest and dividends received |
355,000,000
JPY
|
— | — | — | — |
152,000,000
JPY
|
— |
| Interest paid |
-1,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Income taxes paid |
-2,172,000,000
JPY
|
— | — | — | — |
-1,631,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,103,000,000
JPY
|
— | — | — | — |
5,141,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-55,000,000
JPY
|
— | — | — | — |
-36,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Purchase of investment securities |
-248,000,000
JPY
|
— | — | — | — |
-205,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
254,000,000
JPY
|
— | — | — | — |
79,000,000
JPY
|
— |
| Loan advances |
-46,000,000
JPY
|
— | — | — | — |
-37,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
267,000,000
JPY
|
— | — | — | — |
451,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-165,000,000
JPY
|
— | — | — | — |
-315,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-1,740,000,000
JPY
|
— | — | — | — |
-1,604,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,575,000,000
JPY
|
— | — | — | — |
-1,313,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
97,000,000
JPY
|
— | — | — | — |
170,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,461,000,000
JPY
|
— | — | — | — |
3,683,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,047,000,000
JPY
|
— |
13,586,000,000
JPY
|
— | — |
9,902,000,000
JPY
|