Quarterly Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
26,000,000
JPY
|
— |
2,166,000,000
JPY
|
— |
-21,000,000
JPY
|
— |
2,059,000,000
JPY
|
— |
| Depreciation | — | — |
938,000,000
JPY
|
— | — | — |
855,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest expenses | — | — |
1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-467,000,000
JPY
|
— | — | — |
-717,000,000
JPY
|
— |
| Subtotal | — | — |
6,475,000,000
JPY
|
— | — | — |
3,487,000,000
JPY
|
— |
| Interest and dividends received | — | — |
1,793,000,000
JPY
|
— | — | — |
1,562,000,000
JPY
|
— |
| Interest paid | — | — |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
5,743,000,000
JPY
|
— | — | — |
1,991,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — | — |
-24,981,000,000
JPY
|
— | — | — |
-17,287,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-197,000,000
JPY
|
— | — | — |
-174,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— | — | — |
0
JPY
|
— |
| Loan advances | — | — |
-7,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
29,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-9,876,000,000
JPY
|
— | — | — |
-9,852,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Dividends paid | — | — |
-248,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-248,000,000
JPY
|
— | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-23,000,000
JPY
|
— | — | — |
215,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-4,404,000,000
JPY
|
— | — | — |
-7,645,000,000
JPY
|
— |
| Cash and cash equivalents | — |
27,540,000,000
JPY
|
— |
31,945,000,000
JPY
|
— |
25,599,000,000
JPY
|
— |
33,245,000,000
JPY
|