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 | — |
48,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Depreciation | — |
270,000,000
JPY
|
— | — |
238,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,685,000,000
JPY
|
— | — |
2,057,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-193,000,000
JPY
|
— | — |
-242,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,930,000,000
JPY
|
— | — |
-2,092,000,000
JPY
|
— |
| Other, net | — |
3,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Subtotal | — |
32,000,000
JPY
|
— | — |
-217,000,000
JPY
|
— |
| Interest and dividends received | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Income taxes paid | — |
-332,000,000
JPY
|
— | — |
-169,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-298,000,000
JPY
|
— | — |
-384,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-498,000,000
JPY
|
— | — |
-339,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-510,000,000
JPY
|
— | — |
-346,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-322,000,000
JPY
|
— | — |
-277,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-334,000,000
JPY
|
— | — |
-286,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,142,000,000
JPY
|
— | — |
-1,018,000,000
JPY
|
— |
| Cash and cash equivalents |
9,570,000,000
JPY
|
— |
10,713,000,000
JPY
|
8,645,000,000
JPY
|
— |
9,663,000,000
JPY
|