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 |
169,000,000
JPY
|
— | — |
73,000,000
JPY
|
— | — |
| Depreciation |
38,000,000
JPY
|
— | — |
34,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,000,000
JPY
|
— | — |
-114,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-16,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Increase (decrease) in trade payables |
-9,000,000
JPY
|
— | — |
45,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
12,000,000
JPY
|
— | — |
| Subtotal |
57,000,000
JPY
|
— | — |
48,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Income taxes paid |
-33,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
24,000,000
JPY
|
— | — |
47,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-7,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-10,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
6,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-26,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-20,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-6,000,000
JPY
|
— | — |
26,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
595,000,000
JPY
|
601,000,000
JPY
|
— |
525,000,000
JPY
|
499,000,000
JPY
|