Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 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 |
521,000,000
JPY
|
— | — |
-264,000,000
JPY
|
— | — |
| Depreciation |
227,000,000
JPY
|
— | — |
229,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-5,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Interest and dividend income |
-89,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— | — |
| Interest expenses |
14,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
12,308,000,000
JPY
|
— | — |
-7,829,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
2,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-3,651,000,000
JPY
|
— | — |
424,000,000
JPY
|
— | — |
| Subtotal |
10,820,000,000
JPY
|
— | — |
-3,567,000,000
JPY
|
— | — |
| Interest and dividends received |
89,000,000
JPY
|
— | — |
94,000,000
JPY
|
— | — |
| Interest paid |
-14,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Income taxes paid |
-442,000,000
JPY
|
— | — |
-246,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
10,452,000,000
JPY
|
— | — |
-3,729,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
JPY
|
— | — |
-6,000,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-260,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— | — |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
115,000,000
JPY
|
— | — |
43,000,000
JPY
|
— | — |
| Loan advances |
0
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
20,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-123,000,000
JPY
|
— | — |
-1,023,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-810,000,000
JPY
|
— | — |
-842,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-9,810,000,000
JPY
|
— | — |
-842,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
518,000,000
JPY
|
— | — |
-5,595,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,118,000,000
JPY
|
11,599,000,000
JPY
|
— |
15,234,000,000
JPY
|
20,830,000,000
JPY
|