Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
423,201,000
JPY
|
265,491,000
JPY
|
— | — |
| Depreciation | — |
11,912,000
JPY
|
15,105,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
745,000
JPY
|
-6,153,000
JPY
|
— | — |
| Interest and dividend income | — |
JPY
|
0
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-52,031,000
JPY
|
7,255,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
JPY
|
538,000
JPY
|
— | — |
| Other, net | — |
1,711,000
JPY
|
JPY
|
— | — |
| Subtotal | — |
456,688,000
JPY
|
281,924,000
JPY
|
— | — |
| Interest and dividends received | — |
JPY
|
0
JPY
|
— | — |
| Income taxes paid | — |
-111,041,000
JPY
|
-66,971,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
345,647,000
JPY
|
217,549,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,228,000
JPY
|
-3,493,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,536,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
28,600,000
JPY
|
-11,109,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
538,200,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
519,499,000
JPY
|
-3,727,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
893,747,000
JPY
|
202,713,000
JPY
|
— | — |
| Cash and cash equivalents |
1,844,018,000
JPY
|
— | — |
950,270,000
JPY
|
747,557,000
JPY
|