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 | — |
176,183,000
JPY
|
175,998,000
JPY
|
14,582,000
JPY
|
— |
15,174,000
JPY
|
— |
| Depreciation | — | — |
124,072,000
JPY
|
235,044,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,000
JPY
|
-2,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,299,000
JPY
|
4,336,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-41,944,000
JPY
|
15,555,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
203,000
JPY
|
-42,000
JPY
|
— | — | — |
| Subtotal | — | — |
343,084,000
JPY
|
239,575,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
823,000
JPY
|
6,718,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-6,282,000
JPY
|
-32,935,000
JPY
|
— | — | — |
| Other, net | — | — |
47,153,000
JPY
|
-31,050,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
332,949,000
JPY
|
202,966,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,000
JPY
|
2,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,320,000
JPY
|
-4,723,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
16,248,000
JPY
|
-23,233,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-8,193,000
JPY
|
-7,371,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-50,000,000
JPY
|
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-353,344,000
JPY
|
-300,542,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
2,412,000
JPY
|
7,174,000
JPY
|
— | — | — |
| Proceeds from short-term borrowings | — | — |
JPY
|
150,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
JPY
|
-350,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-204,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
350,000,000
JPY
|
400,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-228,070,000
JPY
|
-146,949,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
124,342,000
JPY
|
60,021,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
103,947,000
JPY
|
-37,554,000
JPY
|
— | — | — |
| Cash and cash equivalents |
350,060,000
JPY
|
— | — | — |
246,112,000
JPY
|
— |
283,667,000
JPY
|