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 | — |
563,000,000
JPY
|
— | — |
150,000,000
JPY
|
— |
| Depreciation | — |
275,000,000
JPY
|
— | — |
302,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
12,000,000
JPY
|
— | — |
83,000,000
JPY
|
— |
| Interest and dividend income | — |
-20,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Interest expenses | — |
28,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-395,000,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-740,000,000
JPY
|
— | — |
-2,200,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
145,000,000
JPY
|
— | — |
-1,201,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
969,000,000
JPY
|
— | — |
807,000,000
JPY
|
— |
| Subtotal | — |
839,000,000
JPY
|
— | — |
-2,177,000,000
JPY
|
— |
| Interest and dividends received | — |
20,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Interest paid | — |
-28,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
882,000,000
JPY
|
— | — |
-2,264,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-308,000,000
JPY
|
— | — |
-352,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
581,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-30,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
268,000,000
JPY
|
— | — |
63,000,000
JPY
|
— |
| Other, net | — |
3,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
515,000,000
JPY
|
— | — |
-408,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-108,000,000
JPY
|
— | — |
-108,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-108,000,000
JPY
|
— | — |
-108,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,289,000,000
JPY
|
— | — |
-2,781,000,000
JPY
|
— |
| Cash and cash equivalents |
6,472,000,000
JPY
|
— |
5,182,000,000
JPY
|
4,836,000,000
JPY
|
— |
7,617,000,000
JPY
|