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 | — |
22,670,000
JPY
|
-64,335,000
JPY
|
— | — |
| Depreciation | — |
139,191,000
JPY
|
117,503,000
JPY
|
— | — |
| Interest and dividend income | — |
-6,000
JPY
|
-3,000
JPY
|
— | — |
| Interest expenses | — |
399,000
JPY
|
413,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-381,000
JPY
|
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
2,000,000
JPY
|
3,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-40,686,000
JPY
|
4,035,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
17,476,000
JPY
|
-5,623,000
JPY
|
— | — |
| Subtotal | — |
140,666,000
JPY
|
137,696,000
JPY
|
— | — |
| Income taxes paid | — |
-3,267,000
JPY
|
-1,566,000
JPY
|
— | — |
| Other, net | — |
7,643,000
JPY
|
14,153,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
137,007,000
JPY
|
135,720,000
JPY
|
— | — |
| Interest and dividends received | — |
6,000
JPY
|
3,000
JPY
|
— | — |
| Interest paid | — |
-399,000
JPY
|
-413,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
-2,252,000
JPY
|
5,245,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,801,000
JPY
|
-2,923,000
JPY
|
— | — |
| Purchase of investment securities | — |
-38,182,000
JPY
|
JPY
|
— | — |
| Other, net | — |
JPY
|
-791,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-56,529,000
JPY
|
-80,979,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
371,718,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
50,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
332,874,000
JPY
|
25,520,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-30,360,000
JPY
|
-24,480,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
413,351,000
JPY
|
80,261,000
JPY
|
— | — |
| Cash and cash equivalents |
847,376,000
JPY
|
— | — |
434,025,000
JPY
|
353,763,000
JPY
|