Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
320,384,000
JPY
|
— |
308,773,000
JPY
|
— |
339,467,000
JPY
|
389,271,000
JPY
|
— |
| Depreciation |
65,034,000
JPY
|
— | — | — | — |
47,394,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
110,000
JPY
|
— | — | — | — |
-133,000
JPY
|
— |
| Interest expenses |
3,997,000
JPY
|
— | — | — | — |
4,651,000
JPY
|
— |
| Increase (decrease) in trade payables |
-58,756,000
JPY
|
— | — | — | — |
-5,932,000
JPY
|
— |
| Subtotal |
337,172,000
JPY
|
— | — | — | — |
788,683,000
JPY
|
— |
| Interest and dividends received |
18,000
JPY
|
— | — | — | — |
18,000
JPY
|
— |
| Interest paid |
-3,789,000
JPY
|
— | — | — | — |
-4,585,000
JPY
|
— |
| Income taxes paid |
-152,432,000
JPY
|
— | — | — | — |
-132,387,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in provision for bonuses |
-1,254,000
JPY
|
— | — | — | — |
682,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-122,926,000
JPY
|
— | — | — | — |
105,832,000
JPY
|
— |
| Other, net |
-15,892,000
JPY
|
— | — | — | — |
29,209,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
186,539,000
JPY
|
— | — | — | — |
652,491,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
14,632,000
JPY
|
— | — | — | — |
-31,274,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-76,622,000
JPY
|
— | — | — | — |
-27,742,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-207,720,000
JPY
|
— | — | — | — |
-129,352,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
12,652,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
-191,180,000
JPY
|
— | — | — | — |
-166,000
JPY
|
— |
| Repayments of long-term borrowings |
-144,000,000
JPY
|
— | — | — | — |
-144,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-321,881,000
JPY
|
— | — | — | — |
-136,166,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-343,062,000
JPY
|
— | — | — | — |
386,972,000
JPY
|
— |
| Cash and cash equivalents | — |
1,701,535,000
JPY
|
— |
2,044,597,000
JPY
|
— | — |
1,657,625,000
JPY
|