Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-12-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
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 |
131,308,000
JPY
|
— |
161,322,000
JPY
|
— |
75,989,000
JPY
|
— |
| Depreciation | — | — |
87,264,000
JPY
|
— |
49,090,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
21,000
JPY
|
— |
35,000
JPY
|
— |
| Interest and dividend income | — | — |
-27,000
JPY
|
— |
-32,000
JPY
|
— |
| Interest expenses | — | — |
6,081,000
JPY
|
— |
12,398,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — | — |
-99,000
JPY
|
— |
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-161,000
JPY
|
— |
42,000
JPY
|
— |
| Increase (decrease) in accounts payable - other | — | — |
15,479,000
JPY
|
— |
11,992,000
JPY
|
— |
| Other, net | — | — |
7,838,000
JPY
|
— |
7,009,000
JPY
|
— |
| Subtotal | — | — |
236,673,000
JPY
|
— |
153,384,000
JPY
|
— |
| Interest and dividends received | — | — |
27,000
JPY
|
— |
32,000
JPY
|
— |
| Interest paid | — | — |
-5,651,000
JPY
|
— |
-11,407,000
JPY
|
— |
| Income taxes paid | — | — |
-14,339,000
JPY
|
— |
-3,735,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for retirement benefits | — | — |
4,418,000
JPY
|
— |
1,296,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
1,094,000
JPY
|
— |
1,529,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses | — | — |
6,262,000
JPY
|
— |
1,521,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-55,028,000
JPY
|
— |
-82,637,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
224,538,000
JPY
|
— |
145,266,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — | — |
-171,724,000
JPY
|
— |
-134,635,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
110,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-195,499,000
JPY
|
— |
-176,257,000
JPY
|
— |
| Loan advances | — | — |
-200,000
JPY
|
— |
-4,719,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
1,276,000
JPY
|
— |
1,262,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — | — |
481,500,000
JPY
|
— |
518,400,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
JPY
|
— |
150,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
94,224,000
JPY
|
— |
485,802,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-42,938,000
JPY
|
— |
-36,960,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
123,263,000
JPY
|
— |
454,811,000
JPY
|
— |
| Cash and cash equivalents | — |
803,465,000
JPY
|
— |
680,202,000
JPY
|
— |
225,390,000
JPY
|