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 | — |
943,486,000
JPY
|
— |
564,204,000
JPY
|
— |
| Depreciation | — |
35,137,000
JPY
|
— |
24,507,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— |
27,664,000
JPY
|
— |
| Interest and dividend income | — |
-18,000
JPY
|
— |
-15,000
JPY
|
— |
| Interest expenses | — |
3,046,000
JPY
|
— |
290,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-9,153,000
JPY
|
— |
109,397,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
18,419,000
JPY
|
— |
-31,799,000
JPY
|
— |
| Subtotal | — |
1,195,458,000
JPY
|
— |
976,698,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
JPY
|
— |
-26,000
JPY
|
— |
| Income taxes paid | — |
-357,343,000
JPY
|
— |
-102,787,000
JPY
|
— |
| Other, net | — |
467,000
JPY
|
— |
22,290,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
835,793,000
JPY
|
— |
878,719,000
JPY
|
— |
| Interest and dividends received | — |
18,000
JPY
|
— |
15,000
JPY
|
— |
| Interest paid | — |
-3,046,000
JPY
|
— |
-290,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
97,792,000
JPY
|
— |
28,537,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,171,000
JPY
|
— |
-19,365,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-142,235,000
JPY
|
— |
-105,185,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-186,433,000
JPY
|
— |
-64,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,400,000,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,195,873,000
JPY
|
— |
-274,644,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-21,942,000
JPY
|
— |
-6,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,889,431,000
JPY
|
— |
498,889,000
JPY
|
— |
| Cash and cash equivalents |
3,837,197,000
JPY
|
— |
1,947,766,000
JPY
|
— |
1,448,876,000
JPY
|