Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
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 | — |
56,538,000
JPY
|
— |
-107,397,000
JPY
|
— |
| Depreciation | — |
73,281,000
JPY
|
— |
69,265,000
JPY
|
— |
| Interest expenses | — |
7,768,000
JPY
|
— |
13,698,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
JPY
|
— |
-171,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-177,143,000
JPY
|
— |
-90,746,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-20,666,000
JPY
|
— |
3,447,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
61,252,000
JPY
|
— |
-3,435,000
JPY
|
— |
| Subtotal | — |
383,551,000
JPY
|
— |
-209,468,000
JPY
|
— |
| Other, net | — |
-7,115,000
JPY
|
— |
2,055,000
JPY
|
— |
| Income taxes paid | — |
-2,850,000
JPY
|
— |
-2,850,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
372,940,000
JPY
|
— |
-226,012,000
JPY
|
— |
| Interest paid | — |
-7,768,000
JPY
|
— |
-13,698,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
20,573,000
JPY
|
— |
-2,378,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-185,802,000
JPY
|
— |
-107,205,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-282,477,000
JPY
|
— |
-125,843,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
1,005,214,000
JPY
|
— |
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— |
210,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-50,000,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
935,277,000
JPY
|
— |
190,063,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,025,740,000
JPY
|
— |
-161,791,000
JPY
|
— |
| Cash and cash equivalents |
1,246,269,000
JPY
|
— |
220,528,000
JPY
|
— |
382,320,000
JPY
|