Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
34,132,000
JPY
|
— | — |
22,056,000
JPY
|
— | — |
| Depreciation |
30,561,000
JPY
|
— | — |
18,823,000
JPY
|
— | — |
| Interest and dividend income |
-279,000
JPY
|
— | — |
-295,000
JPY
|
— | — |
| Interest expenses |
121,000
JPY
|
— | — |
146,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
150,000
JPY
|
— | — |
-10,310,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
31,026,000
JPY
|
— | — |
2,617,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-13,715,000
JPY
|
— | — |
-14,651,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-7,993,000
JPY
|
— | — |
-6,449,000
JPY
|
— | — |
| Subtotal |
102,401,000
JPY
|
— | — |
4,575,000
JPY
|
— | — |
| Income taxes paid |
-3,331,000
JPY
|
— | — |
-12,525,000
JPY
|
— | — |
| Other, net |
110,000
JPY
|
— | — |
-584,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
98,948,000
JPY
|
— | — |
-8,095,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest paid |
-121,000
JPY
|
— | — |
-146,000
JPY
|
— | — |
| Decrease (increase) in other assets |
1,790,000
JPY
|
— | — |
702,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
9,492,000
JPY
|
— | — |
1,452,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-88,187,000
JPY
|
— | — |
-65,741,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-90,703,000
JPY
|
— | — |
-66,221,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities |
-1,155,000
JPY
|
— | — |
-1,130,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
7,089,000
JPY
|
— | — |
-75,447,000
JPY
|
— | — |
| Cash and cash equivalents | — |
252,754,000
JPY
|
245,665,000
JPY
|
— |
240,672,000
JPY
|
316,120,000
JPY
|