Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
24,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Income taxes paid | — |
-16,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
0
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
10,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
10,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-16,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-16,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Cash and cash equivalents |
888,000,000
JPY
|
— |
886,000,000
JPY
|
830,000,000
JPY
|
— |
879,000,000
JPY
|