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 |
263,470,000
JPY
|
— | — | — |
220,650,000
JPY
|
— |
| Depreciation |
36,304,000
JPY
|
— | — | — |
31,785,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
1,159,000
JPY
|
— |
| Interest expenses |
927,000
JPY
|
— | — | — |
1,383,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-47,192,000
JPY
|
— | — | — |
-43,400,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-52,960,000
JPY
|
— | — | — |
-31,081,000
JPY
|
— |
| Decrease (increase) in inventories |
-39,612,000
JPY
|
— | — | — |
-15,990,000
JPY
|
— |
| Subtotal |
188,928,000
JPY
|
— | — | — |
242,403,000
JPY
|
— |
| Increase (decrease) in trade payables |
18,944,000
JPY
|
— | — | — |
70,766,000
JPY
|
— |
| Income taxes paid |
-100,410,000
JPY
|
— | — | — |
-64,670,000
JPY
|
— |
| Other, net |
-6,369,000
JPY
|
— | — | — |
-14,650,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
96,723,000
JPY
|
— | — | — |
176,525,000
JPY
|
— |
| Interest and dividends received |
3,000
JPY
|
— | — | — |
45,000
JPY
|
— |
| Interest paid |
-851,000
JPY
|
— | — | — |
-1,353,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
8,707,000
JPY
|
— | — | — |
13,030,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-40,925,000
JPY
|
— | — | — |
-42,676,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-193,145,000
JPY
|
— | — | — |
-172,337,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-69,788,000
JPY
|
— | — | — |
-81,624,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
56,823,000
JPY
|
— | — | — |
18,376,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-39,599,000
JPY
|
— | — | — |
22,563,000
JPY
|
— |
| Cash and cash equivalents | — |
679,958,000
JPY
|
719,557,000
JPY
|
560,852,000
JPY
|
— |
538,288,000
JPY
|