Quarterly Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
35,006,000
JPY
|
— | — |
44,225,000
JPY
|
— |
| Depreciation | — |
89,220,000
JPY
|
— | — |
60,374,000
JPY
|
— |
| Interest and dividend income | — |
-1,000
JPY
|
— | — |
-1,000
JPY
|
— |
| Interest expenses | — |
2,787,000
JPY
|
— | — |
2,133,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
25,490,000
JPY
|
— | — |
-44,877,000
JPY
|
— |
| Decrease (increase) in inventories | — |
89,000
JPY
|
— | — |
10,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-6,438,000
JPY
|
— | — |
7,905,000
JPY
|
— |
| Other, net | — |
611,000
JPY
|
— | — |
384,000
JPY
|
— |
| Subtotal | — |
161,275,000
JPY
|
— | — |
100,339,000
JPY
|
— |
| Interest and dividends received | — |
1,000
JPY
|
— | — |
1,000
JPY
|
— |
| Interest paid | — |
-2,749,000
JPY
|
— | — |
-2,241,000
JPY
|
— |
| Income taxes paid | — |
-9,681,000
JPY
|
— | — |
-997,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
148,845,000
JPY
|
— | — |
98,566,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,373,000
JPY
|
— | — |
-4,028,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-149,849,000
JPY
|
— | — |
-150,695,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
350,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-127,214,000
JPY
|
— | — |
-91,120,000
JPY
|
— |
| Proceeds from issuance of shares | — |
9,355,000
JPY
|
— | — |
2,412,000
JPY
|
— |
| Purchase of treasury shares | — |
-125,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
222,825,000
JPY
|
— | — |
211,292,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
221,820,000
JPY
|
— | — |
159,162,000
JPY
|
— |
| Cash and cash equivalents |
571,881,000
JPY
|
— |
350,060,000
JPY
|
405,275,000
JPY
|
— |
246,112,000
JPY
|