Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-55,335,000
JPY
|
— | — |
-200,902,000
JPY
|
— | — |
| Depreciation |
52,978,000
JPY
|
— | — |
82,472,000
JPY
|
— | — |
| Interest and dividend income |
-10,689,000
JPY
|
— | — |
-10,028,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
2,332,870,000
JPY
|
— | — |
1,229,878,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-63,473,000
JPY
|
— | — |
-81,401,000
JPY
|
— | — |
| Other, net |
63,469,000
JPY
|
— | — |
-11,067,000
JPY
|
— | — |
| Subtotal |
1,174,039,000
JPY
|
— | — |
41,843,000
JPY
|
— | — |
| Interest and dividends received |
10,689,000
JPY
|
— | — |
10,028,000
JPY
|
— | — |
| Income taxes paid |
-381,689,000
JPY
|
— | — |
-247,589,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
803,039,000
JPY
|
— | — |
-195,717,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-40,883,000
JPY
|
— | — |
-154,505,000
JPY
|
— | — |
| Purchase of investment securities |
-5,637,000
JPY
|
— | — |
-6,661,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-46,521,000
JPY
|
— | — |
-157,820,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-93,000
JPY
|
— | — |
| Dividends paid |
-627,067,000
JPY
|
— | — |
-513,113,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-627,974,000
JPY
|
— | — |
-514,295,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
128,543,000
JPY
|
— | — |
-867,833,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,546,883,000
JPY
|
3,418,339,000
JPY
|
— |
2,457,511,000
JPY
|
3,325,344,000
JPY
|