Quarterly Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
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 | — |
-7,000,000
JPY
|
— | — |
81,000,000
JPY
|
— |
| Depreciation | — |
23,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest expenses | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Increase (decrease) in trade payables | — |
2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Subtotal | — |
21,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Income taxes paid | — |
-51,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-30,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
147,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,000,000
JPY
|
— | — |
147,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-16,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-16,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-49,000,000
JPY
|
— | — |
160,000,000
JPY
|
— |
| Cash and cash equivalents |
830,000,000
JPY
|
— |
879,000,000
JPY
|
913,000,000
JPY
|
— |
752,000,000
JPY
|