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 | — |
183,601,000
JPY
|
173,819,000
JPY
|
11,282,000
JPY
|
— |
1,180,000
JPY
|
— |
| Depreciation | — | — |
78,636,000
JPY
|
84,399,000
JPY
|
— | — | — |
| Impairment losses | — | — |
14,579,000
JPY
|
44,977,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-60,000
JPY
|
-6,154,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
2,766,000
JPY
|
5,050,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-103,804,000
JPY
|
96,372,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
481,061,000
JPY
|
-157,737,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
54,800,000
JPY
|
-93,922,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,187,508,000
JPY
|
335,187,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-15,958,000
JPY
|
-7,516,000
JPY
|
— | — | — |
| Other, net | — | — |
4,143,000
JPY
|
7,425,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,136,519,000
JPY
|
293,937,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
143,000
JPY
|
113,000
JPY
|
— | — | — |
| Interest paid | — | — |
-35,173,000
JPY
|
-35,785,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
119,430,000
JPY
|
-12,429,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-32,550,000
JPY
|
-22,510,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
100,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
50,000
JPY
|
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-22,442,000
JPY
|
-23,027,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Redemption of bonds | — | — |
-20,000,000
JPY
|
-70,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,516,000
JPY
|
25,902,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,114,680,000
JPY
|
299,246,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,120,000
JPY
|
2,433,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,810,177,000
JPY
|
— | — | — |
1,695,496,000
JPY
|
— |
1,396,250,000
JPY
|