Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
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 | — |
3,423,000,000
JPY
|
— | — |
218,000,000
JPY
|
— |
| Depreciation | — |
41,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,034,000,000
JPY
|
— | — |
-883,000,000
JPY
|
— |
| Interest expenses | — |
28,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-386,000,000
JPY
|
— | — |
-894,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
115,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Other, net | — |
-265,000,000
JPY
|
— | — |
190,000,000
JPY
|
— |
| Subtotal | — |
33,000,000
JPY
|
— | — |
1,352,000,000
JPY
|
— |
| Interest and dividends received | — |
934,000,000
JPY
|
— | — |
877,000,000
JPY
|
— |
| Interest paid | — |
-27,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Income taxes paid | — |
-145,000,000
JPY
|
— | — |
-378,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
997,000,000
JPY
|
— | — |
1,825,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-9,469,000,000
JPY
|
— | — |
-2,485,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
6,760,000,000
JPY
|
— | — |
1,489,000,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-228,000,000
JPY
|
— | — |
-249,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,834,000,000
JPY
|
— | — |
-1,663,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-478,000,000
JPY
|
— | — |
-637,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-98,000,000
JPY
|
— | — |
-87,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
364,000,000
JPY
|
— | — |
889,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,571,000,000
JPY
|
— | — |
963,000,000
JPY
|
— |
| Cash and cash equivalents |
17,076,000,000
JPY
|
— |
18,647,000,000
JPY
|
20,062,000,000
JPY
|
— |
19,098,000,000
JPY
|