Consolidated Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
As at 2022-03-31 |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
2021-10-01 to 2021-12-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes | — |
-1,145,000,000
JPY
|
-142,000,000
JPY
|
— |
1,073,000,000
JPY
|
— |
329,000,000
JPY
|
— |
| Depreciation | — |
384,000,000
JPY
|
— | — |
334,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
3,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-335,000,000
JPY
|
— | — |
-358,000,000
JPY
|
— | — | — |
| Interest expenses | — |
75,000,000
JPY
|
— | — |
50,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-143,000,000
JPY
|
— | — |
-332,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-171,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— | — |
0
JPY
|
— | — | — |
| Subtotal | — |
5,298,000,000
JPY
|
— | — |
6,756,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-159,000,000
JPY
|
— | — |
-319,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
5,441,000,000
JPY
|
— | — |
6,744,000,000
JPY
|
— | — | — |
| Other, net | — |
-41,000,000
JPY
|
— | — |
-299,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
314,000,000
JPY
|
— | — |
356,000,000
JPY
|
— | — | — |
| Interest paid | — |
-75,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||
| Payments into time deposits | — |
-2,177,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — |
4,000,000
JPY
|
— | — |
1,456,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-2,307,000,000
JPY
|
— | — |
1,345,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-125,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
206,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||
| Net increase (decrease) in short-term borrowings | — |
-3,300,000,000
JPY
|
— | — |
-3,000,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-500,000,000
JPY
|
— | — |
-500,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
4,000,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-3,699,000,000
JPY
|
— | — |
506,000,000
JPY
|
— | — | — |
| Other, net | — |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
416,000,000
JPY
|
— | — |
173,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-149,000,000
JPY
|
— | — |
8,770,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
28,137,000,000
JPY
|
— | — |
28,286,000,000
JPY
|
— |
40,702,000,000
JPY
|
— |
31,932,000,000
JPY
|