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 | — |
2,940,000,000
JPY
|
— | — |
2,912,000,000
JPY
|
— |
| Depreciation | — |
97,000,000
JPY
|
— | — |
118,000,000
JPY
|
— |
| Interest and dividend income | — |
-42,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
26,000,000
JPY
|
— | — |
215,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
122,000,000
JPY
|
— | — |
-324,000,000
JPY
|
— |
| Subtotal | — |
3,329,000,000
JPY
|
— | — |
2,863,000,000
JPY
|
— |
| Interest and dividends received | — |
40,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Income taxes paid | — |
-525,000,000
JPY
|
— | — |
-1,597,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,844,000,000
JPY
|
— | — |
1,295,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-23,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,438,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
66,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,423,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,239,000,000
JPY
|
— | — |
-1,239,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,239,000,000
JPY
|
— | — |
-1,239,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
181,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Cash and cash equivalents |
18,235,000,000
JPY
|
— |
18,053,000,000
JPY
|
17,010,000,000
JPY
|
— |
17,027,000,000
JPY
|