Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
528,012,000
JPY
|
— | — | — |
538,661,000
JPY
|
— |
| Depreciation |
15,655,000
JPY
|
— | — | — |
6,726,000
JPY
|
— |
| Interest expenses |
86,000
JPY
|
— | — | — |
59,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
8,964,000
JPY
|
— | — | — |
4,661,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
28,212,000
JPY
|
— | — | — |
18,723,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-133,188,000
JPY
|
— | — | — |
-324,827,000
JPY
|
— |
| Decrease (increase) in inventories |
-19,802,000
JPY
|
— | — | — |
10,675,000
JPY
|
— |
| Increase (decrease) in trade payables |
-992,000
JPY
|
— | — | — |
18,733,000
JPY
|
— |
| Subtotal |
286,849,000
JPY
|
— | — | — |
198,024,000
JPY
|
— |
| Other, net |
-38,987,000
JPY
|
— | — | — |
-5,765,000
JPY
|
— |
| Income taxes paid |
-269,713,000
JPY
|
— | — | — |
-91,892,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
17,055,000
JPY
|
— | — | — |
106,078,000
JPY
|
— |
| Interest paid |
-88,000
JPY
|
— | — | — |
-60,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-103,502,000
JPY
|
— | — | — |
-57,343,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-43,513,000
JPY
|
— | — | — |
-323,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-60,700,000
JPY
|
— | — | — |
-19,418,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
-140,000
JPY
|
— |
| Dividends paid |
-95,478,000
JPY
|
— | — | — |
-82,644,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-101,768,000
JPY
|
— | — | — |
-86,336,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-145,412,000
JPY
|
— | — | — |
322,000
JPY
|
— |
| Cash and cash equivalents | — |
1,743,175,000
JPY
|
1,888,588,000
JPY
|
1,280,593,000
JPY
|
— |
1,280,271,000
JPY
|