Quarterly Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-03-31 |
As at 2021-06-30 |
2021-04-01 to 2021-06-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
752,000,000
JPY
|
— | — | — |
682,000,000
JPY
|
— |
| Depreciation |
176,000,000
JPY
|
— | — | — |
191,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
-24,000,000
JPY
|
— |
| Interest expenses |
3,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Subtotal |
1,636,000,000
JPY
|
— | — | — |
853,000,000
JPY
|
— |
| Interest and dividends received |
132,000,000
JPY
|
— | — | — |
76,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Income taxes paid |
-501,000,000
JPY
|
— | — | — |
-552,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,266,000,000
JPY
|
— | — | — |
377,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-2,858,000,000
JPY
|
— | — | — |
-2,204,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-73,000,000
JPY
|
— | — | — |
-166,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,010,000,000
JPY
|
— | — | — |
-1,540,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-203,000,000
JPY
|
— | — | — |
-101,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-205,000,000
JPY
|
— | — | — |
-104,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,949,000,000
JPY
|
— | — | — |
-1,266,000,000
JPY
|
— |
| Cash and cash equivalents | — |
25,742,000,000
JPY
|
27,691,000,000
JPY
|
27,566,000,000
JPY
|
— |
28,833,000,000
JPY
|