Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
726,879,000
JPY
|
— |
681,837,000
JPY
|
— |
392,243,000
JPY
|
395,042,000
JPY
|
— |
| Depreciation |
12,736,000
JPY
|
— | — | — |
5,950,000
JPY
|
— | — |
| Impairment losses |
14,706,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-22,000
JPY
|
— | — | — |
2,374,000
JPY
|
— | — |
| Interest expenses |
10,113,000
JPY
|
— | — | — |
7,663,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
10,120,000
JPY
|
— | — | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-757,969,000
JPY
|
— | — | — |
-253,351,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-40,088,000
JPY
|
— | — | — |
-117,270,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
189,931,000
JPY
|
— | — | — |
303,258,000
JPY
|
— | — |
| Subtotal |
155,669,000
JPY
|
— | — | — |
496,876,000
JPY
|
— | — |
| Income taxes paid |
-231,116,000
JPY
|
— | — | — |
-5,091,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-84,568,000
JPY
|
— | — | — |
484,706,000
JPY
|
— | — |
| Interest paid |
-10,113,000
JPY
|
— | — | — |
-7,663,000
JPY
|
— | — |
| Decrease (increase) in other assets |
-63,487,000
JPY
|
— | — | — |
14,840,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
38,427,000
JPY
|
— | — | — |
31,280,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
39,533,000
JPY
|
— | — | — |
51,979,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,285,000
JPY
|
— | — | — |
-21,436,000
JPY
|
— | — |
| Purchase of investment securities |
-35,761,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-55,936,000
JPY
|
— | — | — |
-31,895,000
JPY
|
— | — |
| Loan advances |
-20,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-10,568,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — |
| Dividends paid |
-70,050,000
JPY
|
— | — | — |
-70,055,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
282,118,000
JPY
|
— | — | — |
363,781,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-66,984,000
JPY
|
— | — | — |
-9,996,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
153,690,000
JPY
|
— | — | — |
827,696,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
12,076,000
JPY
|
— | — | — |
11,104,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,754,168,000
JPY
|
— |
2,600,478,000
JPY
|
— | — |
1,741,661,000
JPY
|