Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
73,000,000
JPY
|
— | — | — |
-80,000,000
JPY
|
— |
| Depreciation |
34,000,000
JPY
|
— | — | — |
30,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest and dividend income |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables |
-114,000,000
JPY
|
— | — | — |
88,000,000
JPY
|
— |
| Decrease (increase) in inventories |
0
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
45,000,000
JPY
|
— | — | — |
-60,000,000
JPY
|
— |
| Other, net |
7,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— |
| Subtotal |
48,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Income taxes paid |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) operating activities |
47,000,000
JPY
|
— | — | — |
46,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-21,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
26,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
— |
| Cash and cash equivalents | — |
525,000,000
JPY
|
499,000,000
JPY
|
498,000,000
JPY
|
— |
476,000,000
JPY
|