Statement Of Cash Flows
| Concept |
As at 2022-09-30 |
2022-04-01 to 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 | — |
44,225,000
JPY
|
— | — |
-18,889,000
JPY
|
— |
| Depreciation | — |
60,374,000
JPY
|
— | — |
122,168,000
JPY
|
— |
| Interest and dividend income | — |
-1,000
JPY
|
— | — |
-1,000
JPY
|
— |
| Interest expenses | — |
2,133,000
JPY
|
— | — |
1,986,000
JPY
|
— |
| Decrease (increase) in inventories | — |
10,000
JPY
|
— | — |
-34,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
7,905,000
JPY
|
— | — |
725,000
JPY
|
— |
| Subtotal | — |
100,339,000
JPY
|
— | — |
80,719,000
JPY
|
— |
| Interest and dividends received | — |
1,000
JPY
|
— | — |
1,000
JPY
|
— |
| Interest paid | — |
-2,241,000
JPY
|
— | — |
-2,521,000
JPY
|
— |
| Income taxes paid | — |
-997,000
JPY
|
— | — |
-18,084,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
8,937,000
JPY
|
— | — |
-24,669,000
JPY
|
— |
| Other, net | — |
474,000
JPY
|
— | — |
398,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Decrease (increase) in trade receivables | — |
-44,877,000
JPY
|
— | — |
27,625,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
98,566,000
JPY
|
— | — |
61,163,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,028,000
JPY
|
— | — |
-4,129,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-150,695,000
JPY
|
— | — |
-148,642,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
2,412,000
JPY
|
— | — |
5,681,000
JPY
|
— |
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-250,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-204,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-91,120,000
JPY
|
— | — |
-49,173,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
211,292,000
JPY
|
— | — |
106,304,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
159,162,000
JPY
|
— | — |
18,824,000
JPY
|
— |
| Cash and cash equivalents |
405,275,000
JPY
|
— |
246,112,000
JPY
|
302,491,000
JPY
|
— |
283,667,000
JPY
|