Statement Of Cash Flows
| 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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-50,718,000
JPY
|
-108,390,000
JPY
|
20,488,000
JPY
|
— |
-14,587,000
JPY
|
— |
| Depreciation | — | — |
42,443,000
JPY
|
35,654,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,797,000
JPY
|
-2,972,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
16,553,000
JPY
|
24,062,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,272,000
JPY
|
5,623,000
JPY
|
— | — | — |
| Subtotal | — | — |
-73,433,000
JPY
|
229,529,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-22,877,000
JPY
|
-28,559,000
JPY
|
— | — | — |
| Other, net | — | — |
633,000
JPY
|
8,875,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-87,283,000
JPY
|
221,543,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,797,000
JPY
|
2,972,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-2,078,000
JPY
|
-22,850,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-60,555,000
JPY
|
-21,365,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-10,000,000
JPY
|
-24,006,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-104,306,000
JPY
|
-149,187,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Net cash provided by (used in) financing activities | — | — |
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,072,000
JPY
|
4,324,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-190,517,000
JPY
|
76,680,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,514,932,000
JPY
|
— | — | — |
1,705,449,000
JPY
|
— |
1,628,769,000
JPY
|