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 | — |
1,230,000,000
JPY
|
3,543,000,000
JPY
|
2,995,000,000
JPY
|
— |
19,000,000
JPY
|
— |
| Depreciation | — | — |
764,000,000
JPY
|
832,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
80,000,000
JPY
|
94,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-24,000,000
JPY
|
-44,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
15,000,000
JPY
|
15,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,169,000,000
JPY
|
5,104,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
434,000,000
JPY
|
322,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-15,000,000
JPY
|
-15,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,165,000,000
JPY
|
-954,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,422,000,000
JPY
|
4,456,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-6,871,000,000
JPY
|
-9,886,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-459,000,000
JPY
|
-605,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
JPY
|
58,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,066,000,000
JPY
|
-5,485,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-203,000,000
JPY
|
-101,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-212,000,000
JPY
|
-112,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
143,000,000
JPY
|
-1,141,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
27,835,000,000
JPY
|
— | — | — |
27,691,000,000
JPY
|
— |
28,833,000,000
JPY
|