Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
11,494,000
JPY
|
— | — |
-15,698,000
JPY
|
— | — |
| Depreciation |
26,873,000
JPY
|
— | — |
28,198,000
JPY
|
— | — |
| Interest expenses |
141,000
JPY
|
— | — |
155,000
JPY
|
— | — |
| Subtotal |
230,358,000
JPY
|
— | — |
139,125,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,117,000
JPY
|
— | — |
-1,892,000
JPY
|
— | — |
| Income taxes paid |
-30,414,000
JPY
|
— | — |
-40,183,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
199,944,000
JPY
|
— | — |
98,941,000
JPY
|
— | — |
| Other, net |
3,822,000
JPY
|
— | — |
536,000
JPY
|
— | — |
| Interest paid |
-129,000
JPY
|
— | — |
-168,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,649,000
JPY
|
— | — |
-6,078,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-10,279,000
JPY
|
— | — |
-48,126,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
30,000,000
JPY
|
— | — |
30,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
14,470,000
JPY
|
— | — |
179,975,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-30,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
14,341,000
JPY
|
— | — |
173,219,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
204,005,000
JPY
|
— | — |
224,034,000
JPY
|
— | — |
| Cash and cash equivalents | — |
665,902,000
JPY
|
461,896,000
JPY
|
— |
404,330,000
JPY
|
180,295,000
JPY
|