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 |
242,315,000
JPY
|
— | — |
45,003,000
JPY
|
— | — |
| Depreciation |
48,182,000
JPY
|
— | — |
38,596,000
JPY
|
— | — |
| Interest and dividend income |
-5,000
JPY
|
— | — |
-6,000
JPY
|
— | — |
| Interest expenses |
1,704,000
JPY
|
— | — |
1,776,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-28,123,000
JPY
|
— | — |
-256,897,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-23,552,000
JPY
|
— | — |
-14,121,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-47,508,000
JPY
|
— | — |
58,242,000
JPY
|
— | — |
| Subtotal |
328,609,000
JPY
|
— | — |
-226,097,000
JPY
|
— | — |
| Other, net |
73,089,000
JPY
|
— | — |
-23,666,000
JPY
|
— | — |
| Income taxes paid |
-15,350,000
JPY
|
— | — |
-51,162,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
311,582,000
JPY
|
— | — |
-279,012,000
JPY
|
— | — |
| Interest and dividends received |
4,000
JPY
|
— | — |
5,000
JPY
|
— | — |
| Interest paid |
-1,681,000
JPY
|
— | — |
-1,758,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
12,465,000
JPY
|
— | — |
-31,580,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-36,274,000
JPY
|
— | — |
-88,540,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-67,153,000
JPY
|
— | — |
-103,208,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
5,642,000
JPY
|
— | — |
4,450,000
JPY
|
— | — |
| Purchase of treasury shares |
-186,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-18,390,000
JPY
|
— | — |
-34,235,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-12,934,000
JPY
|
— | — |
-29,785,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
231,494,000
JPY
|
— | — |
-412,005,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,386,516,000
JPY
|
1,155,022,000
JPY
|
— |
1,227,062,000
JPY
|
1,639,068,000
JPY
|