Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
144,221,000
JPY
|
— |
202,340,000
JPY
|
— |
| Depreciation | — |
39,188,000
JPY
|
— |
37,702,000
JPY
|
— |
| Interest expenses | — |
778,000
JPY
|
— |
1,027,000
JPY
|
— |
| Subtotal | — |
68,815,000
JPY
|
— |
675,572,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-13,666,000
JPY
|
— |
144,144,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-46,582,000
JPY
|
— |
-85,235,000
JPY
|
— |
| Income taxes paid | — |
-42,224,000
JPY
|
— |
-85,761,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
15,199,000
JPY
|
— |
-17,015,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
28,491,000
JPY
|
— |
654,914,000
JPY
|
— |
| Other, net | — |
7,088,000
JPY
|
— |
-1,753,000
JPY
|
— |
| Interest paid | — |
-759,000
JPY
|
— |
-1,008,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-43,758,000
JPY
|
— |
-72,228,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-54,027,000
JPY
|
— |
-72,228,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
1,109,378,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-84,480,000
JPY
|
— |
-18,530,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,011,623,000
JPY
|
— |
-18,530,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
986,087,000
JPY
|
— |
564,156,000
JPY
|
— |
| Cash and cash equivalents |
2,161,016,000
JPY
|
— |
1,174,929,000
JPY
|
— |
610,773,000
JPY
|