Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
196,000,000
JPY
|
— |
-57,000,000
JPY
|
— |
| Depreciation | — |
74,000,000
JPY
|
— |
64,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,000,000
JPY
|
— |
0
JPY
|
— |
| Interest and dividend income | — |
0
JPY
|
— |
0
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
3,000,000
JPY
|
— |
3,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-287,000,000
JPY
|
— |
-48,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-26,000,000
JPY
|
— |
-44,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
160,000,000
JPY
|
— |
79,000,000
JPY
|
— |
| Subtotal | — |
174,000,000
JPY
|
— |
19,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— |
0
JPY
|
— |
| Income taxes paid | — |
0
JPY
|
— |
0
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
174,000,000
JPY
|
— |
66,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-20,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-72,000,000
JPY
|
— |
-43,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
0
JPY
|
— |
0
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
0
JPY
|
— |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
101,000,000
JPY
|
— |
22,000,000
JPY
|
— |
| Cash and cash equivalents |
601,000,000
JPY
|
— |
499,000,000
JPY
|
— |
476,000,000
JPY
|