Quarterly Statement Of Cash Flows
| Concept |
As at 2022-09-30 |
2022-04-01 to 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
2,547,000,000
JPY
|
— | — |
-6,622,000,000
JPY
|
— |
| Depreciation | — |
86,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
390,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-54,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Interest and dividend income | — |
-115,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— |
| Interest expenses | — |
33,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-151,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
87,000,000
JPY
|
— | — |
5,186,000,000
JPY
|
— |
| Other, net | — |
-815,000,000
JPY
|
— | — |
244,000,000
JPY
|
— |
| Subtotal | — |
22,185,000,000
JPY
|
— | — |
2,439,000,000
JPY
|
— |
| Interest and dividends received | — |
115,000,000
JPY
|
— | — |
154,000,000
JPY
|
— |
| Interest paid | — |
-33,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
22,084,000,000
JPY
|
— | — |
5,514,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of investment securities | — |
0
JPY
|
— | — |
18,000,000
JPY
|
— |
| Other, net | — |
10,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
59,000,000
JPY
|
— | — |
585,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
JPY
|
— | — |
39,860,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-17,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-17,000,000
JPY
|
— | — |
39,843,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
217,000,000
JPY
|
— | — |
45,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
22,343,000,000
JPY
|
— | — |
45,989,000,000
JPY
|
— |
| Cash and cash equivalents |
78,123,000,000
JPY
|
— |
55,780,000,000
JPY
|
69,795,000,000
JPY
|
— |
23,805,000,000
JPY
|