Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
730,015,000
JPY
|
1,032,429,000
JPY
|
— | — |
| Interest and dividends received | — |
21,000
JPY
|
0
JPY
|
— | — |
| Income taxes paid | — |
-211,492,000
JPY
|
-305,660,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
518,544,000
JPY
|
726,769,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
JPY
|
-14,980,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-221,781,000
JPY
|
-244,524,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
2,300,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
18,410,000
JPY
|
2,300,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
315,173,000
JPY
|
2,782,244,000
JPY
|
— | — |
| Cash and cash equivalents |
4,206,913,000
JPY
|
— | — |
3,891,740,000
JPY
|
1,109,495,000
JPY
|