Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
31,789,000
JPY
|
— | — |
57,529,000
JPY
|
— |
| Interest and dividends received | — |
465,000
JPY
|
— | — |
456,000
JPY
|
— |
| Interest paid | — |
-2,163,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-34,722,000
JPY
|
— | — |
-56,585,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-67,434,000
JPY
|
— | — |
-167,471,000
JPY
|
— |
| Purchase of investment securities | — |
-25,180,000
JPY
|
— | — |
-157,180,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-117,763,000
JPY
|
— | — |
-337,957,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-198,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-22,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-20,304,000
JPY
|
— | — |
-16,812,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-17,656,000
JPY
|
— | — |
-213,912,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-170,143,000
JPY
|
— | — |
-608,455,000
JPY
|
— |
| Cash and cash equivalents |
908,726,000
JPY
|
— |
1,078,870,000
JPY
|
886,247,000
JPY
|
— |
1,494,703,000
JPY
|