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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
151,208,000
JPY
|
45,799,000
JPY
|
— | — |
| Depreciation | — |
39,748,000
JPY
|
34,753,000
JPY
|
— | — |
| Interest expenses | — |
338,000
JPY
|
332,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-137,611,000
JPY
|
-79,720,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
5,141,000
JPY
|
244,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
5,187,000
JPY
|
19,443,000
JPY
|
— | — |
| Subtotal | — |
76,912,000
JPY
|
91,882,000
JPY
|
— | — |
| Income taxes paid | — |
-23,343,000
JPY
|
-2,196,000
JPY
|
— | — |
| Other, net | — |
-234,000
JPY
|
3,921,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
53,569,000
JPY
|
89,685,000
JPY
|
— | — |
| Interest paid | — |
-339,000
JPY
|
-331,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,190,000
JPY
|
-10,891,000
JPY
|
— | — |
| Purchase of investment securities | — |
-67,440,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-84,152,000
JPY
|
-30,722,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
60,000,000
JPY
|
90,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
16,336,000
JPY
|
22,420,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-60,000,000
JPY
|
-90,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
8,394,000
JPY
|
22,089,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-22,188,000
JPY
|
81,052,000
JPY
|
— | — |
| Cash and cash equivalents |
180,295,000
JPY
|
— | — |
202,484,000
JPY
|
121,432,000
JPY
|