Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2023-04-01 to 2023-06-30 |
As at 2023-03-31 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
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 | — |
2,731,000,000
JPY
|
— |
2,037,000,000
JPY
|
— | — |
| Depreciation | — |
213,000,000
JPY
|
— |
217,000,000
JPY
|
— | — |
| Impairment losses | — |
19,000,000
JPY
|
— |
56,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
2,000,000
JPY
|
— |
JPY
|
— | — |
| Interest and dividend income | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest expenses | — |
2,000,000
JPY
|
— |
4,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-124,000,000
JPY
|
— |
-61,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
651,000,000
JPY
|
— |
590,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
266,000,000
JPY
|
— |
1,407,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-1,272,000,000
JPY
|
— |
-1,615,000,000
JPY
|
— | — |
| Other, net | — |
14,000,000
JPY
|
— |
27,000,000
JPY
|
— | — |
| Subtotal | — |
-5,000,000
JPY
|
— |
2,369,000,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest paid | — |
-2,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,033,000,000
JPY
|
— |
-409,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,040,000,000
JPY
|
— |
1,955,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-434,000,000
JPY
|
— |
-66,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-818,000,000
JPY
|
— |
-1,536,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,311,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-925,000,000
JPY
|
— |
-311,000,000
JPY
|
— | — |
| Other, net | — |
-1,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,582,000,000
JPY
|
— |
-2,611,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-9,000,000
JPY
|
— |
-81,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,451,000,000
JPY
|
— |
-2,273,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,111,000,000
JPY
|
— |
8,562,000,000
JPY
|
— |
3,319,000,000
JPY
|
5,593,000,000
JPY
|