Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
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 | — |
144,934,000
JPY
|
114,748,000
JPY
|
333,745,000
JPY
|
— |
299,361,000
JPY
|
— |
| Depreciation | — | — |
56,514,000
JPY
|
51,624,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-13,000
JPY
|
-9,000
JPY
|
— | — | — |
| Interest expenses | — | — |
4,714,000
JPY
|
8,724,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-8,309,000
JPY
|
-3,872,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
9,523,000
JPY
|
20,274,000
JPY
|
— | — | — |
| Subtotal | — | — |
274,424,000
JPY
|
-192,430,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
13,000
JPY
|
9,000
JPY
|
— | — | — |
| Interest paid | — | — |
-4,615,000
JPY
|
-9,076,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-109,625,000
JPY
|
-6,120,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
17,873,000
JPY
|
15,727,000
JPY
|
— | — | — |
| Other, net | — | — |
-796,000
JPY
|
15,638,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
6,810,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-11,337,000
JPY
|
-37,595,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
218,809,000
JPY
|
376,160,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-105,857,000
JPY
|
-42,393,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
3,500,000
JPY
|
731,136,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-51,449,000
JPY
|
397,962,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-54,949,000
JPY
|
-326,947,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
61,503,000
JPY
|
731,730,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,334,296,000
JPY
|
— | — | — |
1,272,793,000
JPY
|
— |
541,063,000
JPY
|