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 | — |
2,371,000,000
JPY
|
— | — |
1,239,000,000
JPY
|
— |
| Depreciation | — |
102,000,000
JPY
|
— | — |
103,000,000
JPY
|
— |
| Interest and dividend income | — |
-219,000,000
JPY
|
— | — |
-603,000,000
JPY
|
— |
| Interest expenses | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Foreign exchange losses (gains) | — |
-340,000,000
JPY
|
— | — |
-822,000,000
JPY
|
— |
| Other, net | — |
-445,000,000
JPY
|
— | — |
142,000,000
JPY
|
— |
| Subtotal | — |
937,000,000
JPY
|
— | — |
-9,401,000,000
JPY
|
— |
| Interest and dividends received | — |
219,000,000
JPY
|
— | — |
603,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — |
-21,621,000,000
JPY
|
— | — |
-292,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-20,449,000,000
JPY
|
— | — |
-7,520,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-178,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-38,000,000
JPY
|
— | — |
770,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-17,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-452,000,000
JPY
|
— |
| Dividends paid | — |
-8,127,000,000
JPY
|
— | — |
-3,631,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
6,855,000,000
JPY
|
— | — |
-4,101,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
976,000,000
JPY
|
— | — |
1,789,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-12,656,000,000
JPY
|
— | — |
-9,060,000,000
JPY
|
— |
| Cash and cash equivalents |
56,825,000,000
JPY
|
— |
69,481,000,000
JPY
|
43,542,000,000
JPY
|
— |
52,603,000,000
JPY
|