Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
43,573,000
JPY
|
547,589,000
JPY
|
464,495,000
JPY
|
— |
39,898,000
JPY
|
— |
| Depreciation | — | — |
43,930,000
JPY
|
20,650,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,814,000
JPY
|
4,635,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-120,000
JPY
|
-2,293,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-454,000
JPY
|
-339,000
JPY
|
— | — | — |
| Interest expenses | — | — |
66,000
JPY
|
609,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
3,199,000
JPY
|
9,061,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
244,514,000
JPY
|
-57,307,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-80,815,000
JPY
|
13,341,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
108,608,000
JPY
|
-81,115,000
JPY
|
— | — | — |
| Other, net | — | — |
-20,673,000
JPY
|
63,531,000
JPY
|
— | — | — |
| Subtotal | — | — |
817,665,000
JPY
|
485,095,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
454,000
JPY
|
339,000
JPY
|
— | — | — |
| Interest paid | — | — |
-66,000
JPY
|
-609,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
624,327,000
JPY
|
507,825,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-456,245,000
JPY
|
-10,789,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-42,360,000
JPY
|
-360,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-519,709,000
JPY
|
-44,025,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
JPY
|
-48,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
JPY
|
56,925,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-50,000,000
JPY
|
-33,403,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
54,618,000
JPY
|
430,396,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,494,703,000
JPY
|
— | — | — |
1,440,084,000
JPY
|
— |
1,009,688,000
JPY
|