Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-12-31 |
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 |
632,454,000
JPY
|
— |
-244,668,000
JPY
|
168,631,000
JPY
|
467,246,000
JPY
|
— |
362,245,000
JPY
|
— |
| Depreciation | — | — | — |
68,811,000
JPY
|
55,552,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — | — |
-7,222,000
JPY
|
1,375,000
JPY
|
— | — | — |
| Interest expenses | — | — | — |
7,227,000
JPY
|
8,687,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — | — |
-9,441,000
JPY
|
1,277,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — | — |
-93,682,000
JPY
|
-99,658,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — |
-27,000
JPY
|
-173,664,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — | — |
34,104,000
JPY
|
-38,739,000
JPY
|
— | — | — |
| Other, net | — | — | — |
15,221,000
JPY
|
132,828,000
JPY
|
— | — | — |
| Subtotal | — | — | — |
-132,194,000
JPY
|
287,520,000
JPY
|
— | — | — |
| Interest and dividends received | — | — | — |
2,844,000
JPY
|
2,962,000
JPY
|
— | — | — |
| Interest paid | — | — | — |
-173,000
JPY
|
-368,000
JPY
|
— | — | — |
| Income taxes paid | — | — | — |
-93,161,000
JPY
|
-71,028,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
-222,685,000
JPY
|
219,085,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — | — |
-47,051,000
JPY
|
-14,704,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — | — |
JPY
|
-198,302,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — | — |
3,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — | — |
JPY
|
-802,915,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — | — |
2,140,659,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — | — |
-40,000
JPY
|
-58,950,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
2,007,150,000
JPY
|
-1,148,407,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||
| Net cash provided by (used in) financing activities | — | — | — |
29,883,000
JPY
|
-8,190,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — | — |
94,737,000
JPY
|
-1,277,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — |
1,909,085,000
JPY
|
-938,790,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,532,503,000
JPY
|
— | — | — |
1,623,417,000
JPY
|
— |
2,562,208,000
JPY
|