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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
34,923,000
JPY
|
45,799,000
JPY
|
— | — |
13,327,000
JPY
|
— |
| Depreciation | — |
34,753,000
JPY
|
— | — |
18,768,000
JPY
|
— |
| Interest expenses | — |
332,000
JPY
|
— | — |
135,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-79,720,000
JPY
|
— | — |
-12,826,000
JPY
|
— |
| Decrease (increase) in inventories | — |
244,000
JPY
|
— | — |
-4,724,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
19,443,000
JPY
|
— | — |
-1,039,000
JPY
|
— |
| Subtotal | — |
91,882,000
JPY
|
— | — |
10,460,000
JPY
|
— |
| Other, net | — |
3,921,000
JPY
|
— | — |
800,000
JPY
|
— |
| Income taxes paid | — |
-2,196,000
JPY
|
— | — |
-16,857,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
89,685,000
JPY
|
— | — |
-6,397,000
JPY
|
— |
| Interest paid | — |
-331,000
JPY
|
— | — |
-24,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-10,891,000
JPY
|
— | — |
-9,841,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-30,722,000
JPY
|
— | — |
-142,597,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
22,420,000
JPY
|
— | — |
88,969,000
JPY
|
— |
| Proceeds from short-term borrowings | — |
90,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-90,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
22,089,000
JPY
|
— | — |
118,945,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
81,052,000
JPY
|
— | — |
-30,049,000
JPY
|
— |
| Cash and cash equivalents | — | — |
202,484,000
JPY
|
121,432,000
JPY
|
— |
151,481,000
JPY
|