Quarterly Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-264,000,000
JPY
|
— | — | — |
1,261,000,000
JPY
|
— |
| Depreciation |
229,000,000
JPY
|
— | — | — |
238,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
3,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Interest and dividend income |
-94,000,000
JPY
|
— | — | — |
-78,000,000
JPY
|
— |
| Interest expenses |
9,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-7,829,000,000
JPY
|
— | — | — |
-3,069,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-18,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
424,000,000
JPY
|
— | — | — |
-190,000,000
JPY
|
— |
| Subtotal |
-3,567,000,000
JPY
|
— | — | — |
-3,302,000,000
JPY
|
— |
| Interest and dividends received |
94,000,000
JPY
|
— | — | — |
77,000,000
JPY
|
— |
| Interest paid |
-9,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— |
| Income taxes paid |
-246,000,000
JPY
|
— | — | — |
-746,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-3,729,000,000
JPY
|
— | — | — |
-3,982,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-6,000,000,000
JPY
|
— | — | — |
-10,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-68,000,000
JPY
|
— | — | — |
-26,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
43,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
20,000,000
JPY
|
— | — | — |
276,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,023,000,000
JPY
|
— | — | — |
-6,467,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-842,000,000
JPY
|
— | — | — |
-868,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-842,000,000
JPY
|
— | — | — |
-868,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-5,595,000,000
JPY
|
— | — | — |
-11,318,000,000
JPY
|
— |
| Cash and cash equivalents | — |
15,234,000,000
JPY
|
20,830,000,000
JPY
|
13,849,000,000
JPY
|
— |
25,168,000,000
JPY
|