Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2024-01-01 to 2024-03-31 |
As at 2023-12-31 |
2023-01-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,340,000,000
JPY
|
— |
1,478,000,000
JPY
|
— | — |
| Depreciation | — |
87,000,000
JPY
|
— |
105,000,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— |
7,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
13,000,000
JPY
|
— |
13,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-66,000,000
JPY
|
— |
417,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
237,000,000
JPY
|
— |
-149,000,000
JPY
|
— | — |
| Other, net | — |
210,000,000
JPY
|
— |
366,000,000
JPY
|
— | — |
| Subtotal | — |
1,622,000,000
JPY
|
— |
2,059,000,000
JPY
|
— | — |
| Income taxes paid | — |
-221,000,000
JPY
|
— |
-1,406,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,400,000,000
JPY
|
— |
653,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-80,000,000
JPY
|
— |
-102,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-899,000,000
JPY
|
— |
-930,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-900,000,000
JPY
|
— |
-931,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
418,000,000
JPY
|
— |
-380,000,000
JPY
|
— | — |
| Cash and cash equivalents |
21,952,000,000
JPY
|
— |
21,534,000,000
JPY
|
— |
19,803,000,000
JPY
|
20,184,000,000
JPY
|