Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
168,000,000
JPY
|
— | — |
-259,000,000
JPY
|
— |
| Depreciation | — |
319,000,000
JPY
|
— | — |
274,000,000
JPY
|
— |
| Amortization of goodwill | — |
152,000,000
JPY
|
— | — |
152,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-123,000,000
JPY
|
— | — |
-117,000,000
JPY
|
— |
| Interest expenses | — |
59,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,658,000,000
JPY
|
— | — |
-1,720,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,794,000,000
JPY
|
— | — |
1,122,000,000
JPY
|
— |
| Other, net | — |
333,000,000
JPY
|
— | — |
-264,000,000
JPY
|
— |
| Subtotal | — |
-1,104,000,000
JPY
|
— | — |
-1,537,000,000
JPY
|
— |
| Interest and dividends received | — |
123,000,000
JPY
|
— | — |
117,000,000
JPY
|
— |
| Interest paid | — |
-51,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Income taxes paid | — |
-86,000,000
JPY
|
— | — |
-230,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,118,000,000
JPY
|
— | — |
-1,684,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-286,000,000
JPY
|
— | — |
-277,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,058,000,000
JPY
|
— | — |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-413,000,000
JPY
|
— | — |
-398,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
989,000,000
JPY
|
— | — |
490,000,000
JPY
|
— |
| Redemption of bonds | — |
-980,000,000
JPY
|
— | — |
-930,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-163,000,000
JPY
|
— | — |
-186,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Other, net | — |
-97,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
283,000,000
JPY
|
— | — |
-284,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,119,000,000
JPY
|
— | — |
-2,241,000,000
JPY
|
— |
| Cash and cash equivalents |
6,763,000,000
JPY
|
— |
7,883,000,000
JPY
|
10,096,000,000
JPY
|
— |
12,338,000,000
JPY
|