Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,413,000,000
JPY
|
1,699,000,000
JPY
|
3,117,000,000
JPY
|
— |
2,969,000,000
JPY
|
— |
| Depreciation | — | — |
86,000,000
JPY
|
87,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
23,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,891,000,000
JPY
|
-1,537,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
55,000,000
JPY
|
51,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
0
JPY
|
8,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-63,000,000
JPY
|
-114,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-500,000,000
JPY
|
-454,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-843,000,000
JPY
|
-1,059,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,803,000,000
JPY
|
1,559,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-56,000,000
JPY
|
-52,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-873,000,000
JPY
|
-1,673,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
29,000,000
JPY
|
-1,223,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-9,576,000,000
JPY
|
-5,202,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
8,630,000,000
JPY
|
6,043,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
-271,000,000
JPY
|
-59,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,289,000,000
JPY
|
1,174,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,500,000,000
JPY
|
-1,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,116,000,000
JPY
|
-1,596,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
133,000,000
JPY
|
-2,596,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
675,000,000
JPY
|
419,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-450,000,000
JPY
|
-2,226,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
18,647,000,000
JPY
|
— | — | — |
19,098,000,000
JPY
|
— |
21,324,000,000
JPY
|