Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-77,184,000
JPY
|
— | — |
24,749,000
JPY
|
— |
| Interest paid | — |
-4,101,000
JPY
|
— | — |
-3,170,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-126,468,000
JPY
|
— | — |
9,163,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-26,987,000
JPY
|
— | — |
-7,406,000
JPY
|
— |
| Other, net | — |
3,088,000
JPY
|
— | — |
500,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-25,759,000
JPY
|
— | — |
-763,047,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
150,000,000
JPY
|
— | — |
150,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-165,000,000
JPY
|
— | — |
-237,188,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
317,174,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-377,746,000
JPY
|
— | — |
-94,628,000
JPY
|
— |
| Redemption of bonds | — |
-8,500,000
JPY
|
— | — |
-8,500,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
223,003,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-70,979,000
JPY
|
— | — |
1,233,675,000
JPY
|
— |
| Other, net | — |
2,095,000
JPY
|
— | — |
10,443,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,569,000
JPY
|
— | — |
-8,975,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-225,776,000
JPY
|
— | — |
470,815,000
JPY
|
— |
| Cash and cash equivalents |
1,557,459,000
JPY
|
— |
1,783,236,000
JPY
|
1,718,443,000
JPY
|
— |
1,247,627,000
JPY
|