Semi-Annual Consolidated Statement Of Cash Flows
Nippon Air Conditioning Services Co., Ltd. - Filing #7558151
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
2,322,000,000
JPY
|
2,972,000,000
JPY
|
4,178,000,000
JPY
|
— |
3,723,000,000
JPY
|
— |
| Depreciation | — | — |
380,000,000
JPY
|
452,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-4,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-113,000,000
JPY
|
-94,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
8,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
119,000,000
JPY
|
176,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,633,000,000
JPY
|
-539,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-68,000,000
JPY
|
-164,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,169,000,000
JPY
|
363,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-36,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,387,000,000
JPY
|
2,704,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
113,000,000
JPY
|
81,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-9,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,570,000,000
JPY
|
-995,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
921,000,000
JPY
|
1,781,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-553,000,000
JPY
|
-292,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-47,000,000
JPY
|
-37,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
1,449,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-4,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
4,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-697,000,000
JPY
|
971,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-176,000,000
JPY
|
-185,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-192,000,000
JPY
|
-500,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-958,000,000
JPY
|
-1,523,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,016,000,000
JPY
|
-2,366,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-8,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
28,000,000
JPY
|
36,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-764,000,000
JPY
|
422,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
5,885,000,000
JPY
|
— | — | — |
6,649,000,000
JPY
|
— |
6,227,000,000
JPY
|