Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
12,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Depreciation | — |
290,000,000
JPY
|
— | — |
279,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest expenses | — |
11,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
2,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
882,000,000
JPY
|
— | — |
1,651,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-414,000,000
JPY
|
— | — |
-1,396,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
29,000,000
JPY
|
— | — |
469,000,000
JPY
|
— |
| Other, net | — |
32,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Subtotal | — |
1,259,000,000
JPY
|
— | — |
819,000,000
JPY
|
— |
| Interest and dividends received | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Interest paid | — |
-12,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Income taxes paid | — |
-63,000,000
JPY
|
— | — |
-194,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,185,000,000
JPY
|
— | — |
614,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-328,000,000
JPY
|
— | — |
-238,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Loan advances | — |
0
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-366,000,000
JPY
|
— | — |
-255,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-245,000,000
JPY
|
— | — |
-220,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Dividends paid | — |
-144,000,000
JPY
|
— | — |
-153,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-139,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
680,000,000
JPY
|
— | — |
275,000,000
JPY
|
— |
| Cash and cash equivalents |
1,241,000,000
JPY
|
— |
560,000,000
JPY
|
631,000,000
JPY
|
— |
356,000,000
JPY
|