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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
102,532,000
JPY
|
— |
102,988,000
JPY
|
— |
255,547,000
JPY
|
| Depreciation |
24,253,000
JPY
|
— | — | — | — |
| Interest and dividend income |
-9,000
JPY
|
— | — | — | — |
| Interest expenses |
1,237,000
JPY
|
— | — | — | — |
| Increase (decrease) in provision for bonuses |
-1,687,000
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables |
8,580,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories |
-71,975,000
JPY
|
— | — | — | — |
| Increase (decrease) in trade payables |
16,337,000
JPY
|
— | — | — | — |
| Subtotal |
55,237,000
JPY
|
— | — | — | — |
| Income taxes paid |
-69,867,000
JPY
|
— | — | — | — |
| Other, net |
39,299,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
-15,816,000
JPY
|
— | — | — | — |
| Interest and dividends received |
7,000
JPY
|
— | — | — | — |
| Interest paid |
-1,193,000
JPY
|
— | — | — | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Other, net |
190,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-139,293,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
1,584,000
JPY
|
— | — | — | — |
| Purchase of treasury shares |
-356,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings |
-53,576,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
-52,348,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
-207,458,000
JPY
|
— | — | — | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
740,268,000
JPY
|
— |
947,726,000
JPY
|
— |