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 |
187,968,000
JPY
|
— | — | — |
175,438,000
JPY
|
— |
| Depreciation |
4,113,000
JPY
|
— | — | — |
5,877,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
247,000
JPY
|
— | — | — |
-2,871,000
JPY
|
— |
| Interest and dividend income |
-15,000
JPY
|
— | — | — |
-2,000
JPY
|
— |
| Interest expenses |
JPY
|
— | — | — |
121,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
32,877,000
JPY
|
— | — | — |
16,507,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-4,702,000
JPY
|
— | — | — |
-6,976,000
JPY
|
— |
| Decrease (increase) in inventories |
-441,000
JPY
|
— | — | — |
-200,000
JPY
|
— |
| Subtotal |
209,927,000
JPY
|
— | — | — |
156,573,000
JPY
|
— |
| Income taxes paid |
-88,311,000
JPY
|
— | — | — |
-48,488,000
JPY
|
— |
| Other, net |
7,425,000
JPY
|
— | — | — |
-7,476,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
121,628,000
JPY
|
— | — | — |
107,970,000
JPY
|
— |
| Interest and dividends received |
12,000
JPY
|
— | — | — |
2,000
JPY
|
— |
| Interest paid |
JPY
|
— | — | — |
-115,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-10,343,000
JPY
|
— | — | — |
-16,053,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,872,000
JPY
|
— | — | — |
-1,622,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,734,000
JPY
|
— | — | — |
-8,024,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-11,670,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
JPY
|
— | — | — |
-11,670,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
115,894,000
JPY
|
— | — | — |
88,276,000
JPY
|
— |
| Cash and cash equivalents | — |
3,124,214,000
JPY
|
3,008,319,000
JPY
|
567,516,000
JPY
|
— |
479,239,000
JPY
|