Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
107,001,000
JPY
|
— | — |
| Depreciation |
17,336,000
JPY
|
— | — |
| Interest expenses |
421,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,806,000
JPY
|
— | — |
| Decrease (increase) in inventories |
41,745,000
JPY
|
— | — |
| Subtotal |
127,997,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
3,184,000
JPY
|
— | — |
| Other, net |
6,614,000
JPY
|
— | — |
| Income taxes paid |
-21,135,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
108,799,000
JPY
|
— | — |
| Interest paid |
-413,000
JPY
|
— | — |
| Decrease (increase) in other assets |
-38,118,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
-3,013,000
JPY
|
— | — |
| Cash flows from operating activities | |||
| Increase (decrease) in accounts payable - other |
-3,065,000
JPY
|
— | — |
| Cash flows from operating activities | |||
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-12,343,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-23,148,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||
| Cash flows from financing activities | |||
| Proceeds from issuance of shares |
1,074,540,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-72,240,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
989,025,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,074,677,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,249,606,000
JPY
|
1,174,929,000
JPY
|