Consolidated Statement Of Cash Flows
| Concept |
2021-04-01 to 2021-12-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
291,064,000
JPY
|
255,838,000
JPY
|
— | — |
3,690,000
JPY
|
— |
| Depreciation | — |
14,466,000
JPY
|
— | — |
3,305,000
JPY
|
— |
| Interest expenses | — |
1,301,000
JPY
|
— | — |
697,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-141,443,000
JPY
|
— | — |
4,133,000
JPY
|
— |
| Subtotal | — |
52,027,000
JPY
|
— | — |
262,717,000
JPY
|
— |
| Income taxes paid | — |
-5,566,000
JPY
|
— | — |
-1,421,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-112,150,000
JPY
|
— | — |
-14,045,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
6,485,000
JPY
|
— | — |
-10,222,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
36,724,000
JPY
|
— | — |
262,836,000
JPY
|
— |
| Other, net | — |
8,548,000
JPY
|
— | — |
190,248,000
JPY
|
— |
| Interest paid | — |
-1,324,000
JPY
|
— | — |
-692,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-37,664,000
JPY
|
— | — |
-3,579,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-43,602,000
JPY
|
— | — |
-4,405,000
JPY
|
— |
| Other, net | — |
-737,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
55,000,000
JPY
|
— | — |
30,006,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
250,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-68,610,000
JPY
|
— | — |
-11,424,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
236,972,000
JPY
|
— | — |
18,582,000
JPY
|
— |
| Other, net | — |
582,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
230,094,000
JPY
|
— | — |
277,012,000
JPY
|
— |
| Cash and cash equivalents | — | — |
610,773,000
JPY
|
380,678,000
JPY
|
— |
103,665,000
JPY
|