Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-03-31 |
As at 2021-06-30 |
2021-04-01 to 2021-06-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
75,902,000
JPY
|
— | — | — |
47,056,000
JPY
|
— |
| Depreciation |
65,133,000
JPY
|
— | — | — |
63,430,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
3,043,000
JPY
|
— | — | — |
4,740,000
JPY
|
— |
| Interest and dividend income |
-12,422,000
JPY
|
— | — | — |
-10,680,000
JPY
|
— |
| Interest expenses |
1,229,000
JPY
|
— | — | — |
1,545,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
53,000,000
JPY
|
— | — | — |
29,200,000
JPY
|
— |
| Decrease (increase) in trade receivables |
874,888,000
JPY
|
— | — | — |
781,439,000
JPY
|
— |
| Decrease (increase) in inventories |
60,000
JPY
|
— | — | — |
-591,000
JPY
|
— |
| Increase (decrease) in trade payables |
-593,090,000
JPY
|
— | — | — |
-376,267,000
JPY
|
— |
| Subtotal |
366,880,000
JPY
|
— | — | — |
509,630,000
JPY
|
— |
| Income taxes paid |
-69,113,000
JPY
|
— | — | — |
-14,951,000
JPY
|
— |
| Other, net |
-60,332,000
JPY
|
— | — | — |
-49,764,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
314,714,000
JPY
|
— | — | — |
508,004,000
JPY
|
— |
| Interest and dividends received |
18,176,000
JPY
|
— | — | — |
14,870,000
JPY
|
— |
| Interest paid |
-1,229,000
JPY
|
— | — | — |
-1,545,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
462,000
JPY
|
— | — | — |
-14,972,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-15,550,000
JPY
|
— | — | — |
-19,606,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-9,036,000
JPY
|
— | — | — |
-26,916,000
JPY
|
— |
| Proceeds from collection of loans receivable |
8,913,000
JPY
|
— | — | — |
8,913,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-561,000
JPY
|
— | — | — |
-503,000
JPY
|
— |
| Repayments of long-term borrowings |
-80,952,000
JPY
|
— | — | — |
-80,952,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-85,855,000
JPY
|
— | — | — |
-85,735,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
219,822,000
JPY
|
— | — | — |
395,352,000
JPY
|
— |
| Cash and cash equivalents | — |
1,805,192,000
JPY
|
1,585,369,000
JPY
|
1,988,954,000
JPY
|
— |
1,593,601,000
JPY
|