Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
1,275,000,000
JPY
|
— | — |
| Depreciation |
199,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
16,000,000
JPY
|
— | — |
| Interest expenses |
2,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
171,000,000
JPY
|
— | — |
| Subtotal |
1,424,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-156,000,000
JPY
|
— | — |
| Income taxes paid |
-125,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,296,000,000
JPY
|
— | — |
| Other, net |
-39,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
| Interest paid |
-2,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities |
-91,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Dividends paid |
-1,291,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,108,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
31,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
128,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,562,000,000
JPY
|
10,434,000,000
JPY
|