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 | — |
751,203,000
JPY
|
— |
254,992,000
JPY
|
— |
| Depreciation | — |
113,674,000
JPY
|
— |
84,733,000
JPY
|
— |
| Interest and dividend income | — |
-11,000
JPY
|
— |
-12,000
JPY
|
— |
| Interest expenses | — |
6,240,000
JPY
|
— |
3,338,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
150,120,000
JPY
|
— |
-26,076,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-627,521,000
JPY
|
— |
-611,252,000
JPY
|
— |
| Decrease (increase) in inventories | — |
22,402,000
JPY
|
— |
3,313,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,917,000
JPY
|
— |
85,931,000
JPY
|
— |
| Subtotal | — |
642,154,000
JPY
|
— |
-225,391,000
JPY
|
— |
| Income taxes paid | — |
-36,122,000
JPY
|
— |
-77,357,000
JPY
|
— |
| Other, net | — |
59,937,000
JPY
|
— |
8,785,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
600,031,000
JPY
|
— |
-306,041,000
JPY
|
— |
| Interest paid | — |
-6,010,000
JPY
|
— |
-3,305,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
14,101,000
JPY
|
— |
-20,964,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-104,084,000
JPY
|
— |
-101,705,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-149,627,000
JPY
|
— |
-135,813,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
17,772,000
JPY
|
— |
16,022,000
JPY
|
— |
| Purchase of treasury shares | — |
-310,000
JPY
|
— |
-87,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-47,820,000
JPY
|
— |
-58,125,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-30,358,000
JPY
|
— |
-42,190,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
420,045,000
JPY
|
— |
-484,046,000
JPY
|
— |
| Cash and cash equivalents |
1,575,067,000
JPY
|
— |
1,155,022,000
JPY
|
— |
1,639,068,000
JPY
|