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 | — |
705,000,000
JPY
|
— | — |
874,000,000
JPY
|
— |
| Depreciation | — |
20,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Interest and dividend income | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-36,000,000
JPY
|
— | — |
311,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-67,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— |
| Other, net | — |
91,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Subtotal | — |
733,000,000
JPY
|
— | — |
1,007,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — |
-251,000,000
JPY
|
— | — |
-316,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
482,000,000
JPY
|
— | — |
691,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
6,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-256,000,000
JPY
|
— | — |
-261,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-256,000,000
JPY
|
— | — |
-262,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
232,000,000
JPY
|
— | — |
427,000,000
JPY
|
— |
| Cash and cash equivalents |
7,555,000,000
JPY
|
— |
7,324,000,000
JPY
|
6,663,000,000
JPY
|
— |
6,236,000,000
JPY
|