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 | — |
112,580,000
JPY
|
129,436,000
JPY
|
133,919,000
JPY
|
— |
110,808,000
JPY
|
— |
| Depreciation | — | — |
38,846,000
JPY
|
28,555,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-600,000
JPY
|
-600,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-4,848,000
JPY
|
-1,298,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,180,000
JPY
|
1,252,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
30,876,000
JPY
|
-55,577,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-330,875,000
JPY
|
298,820,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,784,000
JPY
|
119,220,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
134,822,000
JPY
|
-126,586,000
JPY
|
— | — | — |
| Subtotal | — | — |
8,229,000
JPY
|
302,584,000
JPY
|
— | — | — |
| Other, net | — | — |
21,935,000
JPY
|
-10,040,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-6,778,000
JPY
|
-6,053,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-3,568,000
JPY
|
300,551,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,848,000
JPY
|
1,298,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,180,000
JPY
|
-1,252,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-4,065,000
JPY
|
-453,162,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-25,085,000
JPY
|
-1,132,992,000
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-249,000,000
JPY
|
— | — | — |
| Other, net | — | — |
600,000
JPY
|
-29,400,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Net cash provided by (used in) financing activities | — | — |
-7,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-35,653,000
JPY
|
-825,440,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,385,086,000
JPY
|
— | — | — |
1,420,739,000
JPY
|
— |
2,246,180,000
JPY
|