Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-12-31 |
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 |
|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
1,394,691,000
JPY
|
— |
397,251,000
JPY
|
1,582,057,000
JPY
|
1,350,861,000
JPY
|
— |
13,390,000
JPY
|
— |
| Depreciation | — | — | — |
73,329,000
JPY
|
46,901,000
JPY
|
— | — | — |
| Interest expenses | — | — | — |
122,000
JPY
|
321,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — | — |
-14,836,000
JPY
|
-5,605,000
JPY
|
— | — | — |
| Subtotal | — | — | — |
1,587,248,000
JPY
|
734,780,000
JPY
|
— | — | — |
| Income taxes paid | — | — | — |
-371,884,000
JPY
|
-170,493,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — |
-13,804,000
JPY
|
74,582,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — | — |
17,173,000
JPY
|
-4,934,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
1,241,388,000
JPY
|
587,773,000
JPY
|
— | — | — |
| Other, net | — | — | — |
1,479,000
JPY
|
11,609,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — | — |
JPY
|
139,000
JPY
|
— | — | — |
| Interest paid | — | — | — |
-122,000
JPY
|
-321,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — | — |
-203,618,000
JPY
|
-132,626,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — |
JPY
|
1,759,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-1,544,645,000
JPY
|
-1,145,095,000
JPY
|
— | — | — |
| Other, net | — | — | — |
-20,321,000
JPY
|
7,516,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||
| Net increase (decrease) in short-term borrowings | — | — | — |
-10,317,000
JPY
|
-26,977,000
JPY
|
— | — | — |
| Dividends paid | — | — | — |
-116,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-126,317,000
JPY
|
-26,750,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — |
-429,573,000
JPY
|
-584,072,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
39,386,000
JPY
|
— | — | — |
468,960,000
JPY
|
— |
JPY
|