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 | — |
845,000,000
JPY
|
— | — |
1,172,000,000
JPY
|
— |
| Depreciation | — |
30,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
282,000,000
JPY
|
— | — |
111,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Subtotal | — |
1,065,000,000
JPY
|
— | — |
825,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
674,000,000
JPY
|
— | — |
494,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
197,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-40,000,000
JPY
|
— | — |
163,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-599,000,000
JPY
|
— |
| Dividends paid | — |
-246,000,000
JPY
|
— | — |
-199,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-238,000,000
JPY
|
— | — |
-778,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
395,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— |
| Cash and cash equivalents |
5,998,000,000
JPY
|
— |
5,603,000,000
JPY
|
5,353,000,000
JPY
|
— |
5,473,000,000
JPY
|