Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
4,100,000,000
JPY
|
7,258,000,000
JPY
|
8,172,000,000
JPY
|
— |
1,477,000,000
JPY
|
— |
| Depreciation | — | — |
268,000,000
JPY
|
229,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
145,000,000
JPY
|
53,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
JPY
|
4,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
104,000,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,090,000,000
JPY
|
-311,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
164,000,000
JPY
|
-208,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-117,000,000
JPY
|
-2,403,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-5,000,000
JPY
|
-21,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-719,000,000
JPY
|
-445,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
JPY
|
-4,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-6,124,000,000
JPY
|
-36,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-6,843,000,000
JPY
|
-429,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-44,000,000
JPY
|
-79,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-26,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
8,688,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-326,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
326,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
13,685,000,000
JPY
|
-259,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,938,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-564,000,000
JPY
|
2,715,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
6,277,000,000
JPY
|
2,026,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
11,173,000,000
JPY
|
— | — | — |
4,896,000,000
JPY
|
— |
2,889,000,000
JPY
|