Quarterly Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
91,000,000
JPY
|
49,000,000
JPY
|
303,000,000
JPY
|
— |
153,000,000
JPY
|
— |
| Depreciation | — | — |
171,000,000
JPY
|
194,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
138,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-4,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,000,000
JPY
|
0
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-323,000,000
JPY
|
-48,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-581,000,000
JPY
|
538,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-98,000,000
JPY
|
-44,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-761,000,000
JPY
|
1,125,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,000,000
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-805,000,000
JPY
|
1,037,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-112,000,000
JPY
|
-107,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-205,000,000
JPY
|
-168,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-87,000,000
JPY
|
-115,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
707,000,000
JPY
|
-520,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-302,000,000
JPY
|
348,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
975,000,000
JPY
|
— | — | — |
1,278,000,000
JPY
|
— |
929,000,000
JPY
|