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 |
821,861,000,000
JPY
|
— |
196,347,000,000
JPY
|
— |
263,117,000,000
JPY
|
519,662,000,000
JPY
|
— |
| Depreciation |
127,916,000,000
JPY
|
— | — | — | — |
112,514,000,000
JPY
|
— |
| Impairment losses |
8,702,000,000
JPY
|
— | — | — | — |
3,740,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
5,264,000,000
JPY
|
— | — | — | — |
77,000,000
JPY
|
— |
| Increase (decrease) in outstanding claims |
259,616,000,000
JPY
|
— | — | — | — |
329,149,000,000
JPY
|
— |
| Interest expenses |
26,009,000,000
JPY
|
— | — | — | — |
13,950,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-45,216,000,000
JPY
|
— | — | — | — |
-22,448,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
10,920,000,000
JPY
|
— | — | — | — |
3,174,000,000
JPY
|
— |
| Increase (decrease) in reserve for price fluctuation |
7,856,000,000
JPY
|
— | — | — | — |
-5,936,000,000
JPY
|
— |
| Interest and dividend income |
-893,461,000,000
JPY
|
— | — | — | — |
-663,170,000,000
JPY
|
— |
| Loss (gain) related to securities |
-260,510,000,000
JPY
|
— | — | — | — |
-22,581,000,000
JPY
|
— |
| Subtotal |
386,886,000,000
JPY
|
— | — | — | — |
574,649,000,000
JPY
|
— |
| Loss (gain) related to property, plant and equipment |
2,178,000,000
JPY
|
— | — | — | — |
-3,270,000,000
JPY
|
— |
| Interest and dividends received |
847,889,000,000
JPY
|
— | — | — | — |
665,382,000,000
JPY
|
— |
| Other, net |
60,621,000,000
JPY
|
— | — | — | — |
19,298,000,000
JPY
|
— |
| Decrease (increase) in other investing and financing activities assets |
-306,666,000,000
JPY
|
— | — | — | — |
-88,391,000,000
JPY
|
— |
| Interest paid |
-27,358,000,000
JPY
|
— | — | — | — |
-12,829,000,000
JPY
|
— |
| Increase (decrease) in other investing and financing activities liabilities |
11,178,000,000
JPY
|
— | — | — | — |
-137,325,000,000
JPY
|
— |
| Income taxes paid |
-143,508,000,000
JPY
|
— | — | — | — |
-225,446,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,072,124,000,000
JPY
|
— | — | — | — |
1,007,710,000,000
JPY
|
— |
| Other, net |
8,215,000,000
JPY
|
— | — | — | — |
5,954,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-2,259,998,000,000
JPY
|
— | — | — | — |
-2,015,966,000,000
JPY
|
— |
| Net decrease (increase) in deposits |
-1,099,000,000
JPY
|
— | — | — | — |
18,569,000,000
JPY
|
— |
| Purchase of monetary claims bought |
-601,743,000,000
JPY
|
— | — | — | — |
-516,140,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-20,723,000,000
JPY
|
— | — | — | — |
-24,877,000,000
JPY
|
— |
| Proceeds from sale and redemption of monetary claims bought |
281,618,000,000
JPY
|
— | — | — | — |
296,315,000,000
JPY
|
— |
| Increase in money held in trust |
JPY
|
— | — | — | — |
-8,000,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
15,338,000,000
JPY
|
— | — | — | — |
18,798,000,000
JPY
|
— |
| Decrease in money held in trust |
7,992,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from sale and redemption of securities |
2,253,080,000,000
JPY
|
— | — | — | — |
2,647,425,000,000
JPY
|
— |
| Loan advances |
-693,720,000,000
JPY
|
— | — | — | — |
-996,611,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
504,359,000,000
JPY
|
— | — | — | — |
693,591,000,000
JPY
|
— |
| Other, net |
-110,369,000,000
JPY
|
— | — | — | — |
-95,355,000,000
JPY
|
— |
| Total of net cash provided by (used in) investment transactions |
-619,879,000,000
JPY
|
— | — | — | — |
23,828,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-627,647,000,000
JPY
|
— | — | — | — |
18,065,000,000
JPY
|
— |
| Total of net cash provided by (used in) operating activities and investment transactions |
452,244,000,000
JPY
|
— | — | — | — |
1,031,538,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from borrowings |
40,484,000,000
JPY
|
— | — | — | — |
15,565,000,000
JPY
|
— |
| Repayments of borrowings |
-177,406,000,000
JPY
|
— | — | — | — |
-13,347,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — | — |
-48,000,000
JPY
|
— |
| Purchase of treasury shares |
-62,917,000,000
JPY
|
— | — | — | — |
-111,691,000,000
JPY
|
— |
| Dividends paid |
-219,142,000,000
JPY
|
— | — | — | — |
-192,008,000,000
JPY
|
— |
| Other, net |
-58,799,000,000
JPY
|
— | — | — | — |
-17,081,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-406,204,000,000
JPY
|
— | — | — | — |
-1,009,226,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
63,326,000,000
JPY
|
— | — | — | — |
56,615,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
101,598,000,000
JPY
|
— | — | — | — |
73,165,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,086,981,000,000
JPY
|
— |
985,382,000,000
JPY
|
— | — |
912,216,000,000
JPY
|