Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
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 |
2,514,761,000
JPY
|
— | — |
2,237,957,000
JPY
|
— | — |
| Depreciation |
38,324,000
JPY
|
— | — |
9,042,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
4,200,000
JPY
|
— | — |
6,200,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-153,755,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
5,208,000
JPY
|
— | — |
5,320,000
JPY
|
— | — |
| Subtotal |
-1,483,298,000
JPY
|
— | — |
-3,707,944,000
JPY
|
— | — |
| Income taxes paid |
-831,634,000
JPY
|
— | — |
-563,997,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-2,314,455,000
JPY
|
— | — |
-4,269,097,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-21,456,000
JPY
|
— | — |
-1,058,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,742,000
JPY
|
— | — |
30,000
JPY
|
— | — |
| Purchase of investment securities |
-1,086,493,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
77,830,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-352,881,000
JPY
|
— | — |
15,005,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
300,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
11,250,000,000
JPY
|
— | — |
10,600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-9,482,106,000
JPY
|
— | — |
-6,993,984,000
JPY
|
— | — |
| Dividends paid |
-591,381,000
JPY
|
— | — |
-591,782,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,476,512,000
JPY
|
— | — |
3,014,233,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
24,711,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,166,114,000
JPY
|
— | — |
-1,239,859,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,179,005,000
JPY
|
6,345,119,000
JPY
|
— |
2,392,710,000
JPY
|
3,632,569,000
JPY
|