Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-10-31 |
2024-04-01 to 2024-10-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
307,336,000
JPY
|
-1,089,996,000
JPY
|
— | — |
| Interest and dividends received | — |
317,000
JPY
|
2,464,000
JPY
|
— | — |
| Interest paid | — |
-31,777,000
JPY
|
-38,166,000
JPY
|
— | — |
| Income taxes paid | — |
-18,136,000
JPY
|
-21,507,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
257,814,000
JPY
|
-1,132,820,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-79,055,000
JPY
|
-66,875,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
100,000
JPY
|
2,600,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
28,934,000
JPY
|
— | — |
| Other, net | — |
-10,987,000
JPY
|
714,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-97,058,000
JPY
|
-859,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
490,000,000
JPY
|
1,818,150,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-193,054,000
JPY
|
-880,906,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-100,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
330,550,000
JPY
|
— | — |
| Dividends paid | — |
-19,229,000
JPY
|
-29,917,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
391,570,000
JPY
|
1,274,571,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-2,839,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-26,688,000
JPY
|
14,611,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
525,638,000
JPY
|
155,502,000
JPY
|
— | — |
| Cash and cash equivalents |
1,736,207,000
JPY
|
— | — |
1,210,569,000
JPY
|
1,055,066,000
JPY
|