Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 | — |
336,468,000
JPY
|
— |
248,580,000
JPY
|
— |
| Depreciation | — |
33,823,000
JPY
|
— |
25,773,000
JPY
|
— |
| Interest and dividend income | — |
-8,000
JPY
|
— |
-5,000
JPY
|
— |
| Interest expenses | — |
JPY
|
— |
19,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-19,483,000
JPY
|
— |
-18,453,000
JPY
|
— |
| Subtotal | — |
469,098,000
JPY
|
— |
313,110,000
JPY
|
— |
| Income taxes paid | — |
-94,341,000
JPY
|
— |
-91,289,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
374,765,000
JPY
|
— |
221,807,000
JPY
|
— |
| Interest and dividends received | — |
8,000
JPY
|
— |
5,000
JPY
|
— |
| Interest paid | — |
JPY
|
— |
-19,000
JPY
|
— |
| Decrease (increase) in other assets | — |
-7,830,000
JPY
|
— |
-18,970,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
-9,593,000
JPY
|
— |
31,419,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
37,842,000
JPY
|
— |
-23,876,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-17,501,000
JPY
|
— |
-16,393,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-43,559,000
JPY
|
— |
-47,753,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
— |
169,280,000
JPY
|
— |
| Purchase of treasury shares | — |
-64,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,090,000
JPY
|
— |
65,099,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— |
-85,006,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
332,297,000
JPY
|
— |
239,153,000
JPY
|
— |
| Cash and cash equivalents |
1,124,927,000
JPY
|
— |
792,629,000
JPY
|
— |
553,476,000
JPY
|