Statement Of Cash Flows
| Concept |
As at 2022-02-28 |
2021-04-01 to 2022-02-28 |
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 | — |
133,845,000
JPY
|
923,422,000
JPY
|
— | — |
| Depreciation | — |
16,381,000
JPY
|
20,244,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-58,000
JPY
|
497,000
JPY
|
— | — |
| Interest and dividend income | — |
-13,000
JPY
|
-14,000
JPY
|
— | — |
| Interest expenses | — |
277,000
JPY
|
174,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
2,542,000
JPY
|
14,272,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
1,207,000
JPY
|
5,365,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
137,750,000
JPY
|
60,631,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-382,655,000
JPY
|
-526,694,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-154,568,000
JPY
|
-72,624,000
JPY
|
— | — |
| Subtotal | — |
-333,347,000
JPY
|
436,846,000
JPY
|
— | — |
| Income taxes paid | — |
-336,551,000
JPY
|
-386,264,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-672,048,000
JPY
|
48,187,000
JPY
|
— | — |
| Interest and dividends received | — |
13,000
JPY
|
14,000
JPY
|
— | — |
| Interest paid | — |
-2,162,000
JPY
|
-2,409,000
JPY
|
— | — |
| Decrease (increase) in other assets | — |
10,477,000
JPY
|
4,793,000
JPY
|
— | — |
| Increase (decrease) in other liabilities | — |
-27,751,000
JPY
|
15,855,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
-6,050,000
JPY
|
-13,254,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,820,000
JPY
|
-5,728,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,444,000
JPY
|
-20,213,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
210,000,000
JPY
|
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
747,769,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-252,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-52,500,000
JPY
|
-119,696,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
157,011,000
JPY
|
645,591,000
JPY
|
— | — |
| Other, net | — |
-130,000
JPY
|
-58,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-523,481,000
JPY
|
673,565,000
JPY
|
— | — |
| Cash and cash equivalents |
1,094,274,000
JPY
|
— | — |
1,617,756,000
JPY
|
944,190,000
JPY
|