Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
155,000,000
JPY
|
— | — |
436,000,000
JPY
|
— |
| Depreciation | — |
123,000,000
JPY
|
— | — |
131,000,000
JPY
|
— |
| Interest and dividend income | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest expenses | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-2,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
3,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-212,000,000
JPY
|
— | — |
-121,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
45,000,000
JPY
|
— | — |
-537,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
738,000,000
JPY
|
— | — |
181,000,000
JPY
|
— |
| Other, net | — |
-113,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Subtotal | — |
720,000,000
JPY
|
— | — |
179,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
612,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-160,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-161,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-105,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-105,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
345,000,000
JPY
|
— | — |
-144,000,000
JPY
|
— |
| Cash and cash equivalents |
1,442,000,000
JPY
|
— |
1,097,000,000
JPY
|
1,594,000,000
JPY
|
— |
1,739,000,000
JPY
|