Semi-Annual Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
159,729,000
JPY
|
— | — |
| Interest and dividends received |
25,000
JPY
|
— | — |
| Interest paid |
-3,618,000
JPY
|
— | — |
| Income taxes paid |
-580,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
175,982,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-498,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,708,000
JPY
|
— | — |
| Other, net |
1,110,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
288,048,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings |
150,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-154,496,000
JPY
|
— | — |
| Purchase of treasury shares |
-402,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-89,267,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
374,763,000
JPY
|
— | — |
| Cash and cash equivalents | — |
657,927,000
JPY
|
210,767,000
JPY
|