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 | — |
288,000,000
JPY
|
— | — |
-215,000,000
JPY
|
— |
| Depreciation | — |
117,000,000
JPY
|
— | — |
122,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Interest and dividend income | — |
-77,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— |
| Interest expenses | — |
17,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
418,000,000
JPY
|
— | — |
130,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-226,000,000
JPY
|
— | — |
-371,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-420,000,000
JPY
|
— | — |
-147,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
JPY
|
— |
| Subtotal | — |
207,000,000
JPY
|
— | — |
-366,000,000
JPY
|
— |
| Interest and dividends received | — |
77,000,000
JPY
|
— | — |
80,000,000
JPY
|
— |
| Interest paid | — |
-16,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Income taxes paid | — |
-27,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
240,000,000
JPY
|
— | — |
-322,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of investment securities | — |
1,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Other, net | — |
2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-34,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-250,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-41,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-113,000,000
JPY
|
— | — |
-113,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
92,000,000
JPY
|
— | — |
-407,000,000
JPY
|
— |
| Cash and cash equivalents |
2,443,000,000
JPY
|
— |
2,351,000,000
JPY
|
2,407,000,000
JPY
|
— |
2,814,000,000
JPY
|