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 | — |
-485,493,000
JPY
|
— | — |
-287,489,000
JPY
|
— |
| Interest and dividends received | — |
220,000
JPY
|
— | — |
212,000
JPY
|
— |
| Interest paid | — |
-37,807,000
JPY
|
— | — |
-78,657,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-420,752,000
JPY
|
— | — |
-367,057,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,634,000
JPY
|
— | — |
-3,511,000
JPY
|
— |
| Other, net | — |
250,000
JPY
|
— | — |
18,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,134,000
JPY
|
— | — |
-3,492,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-70,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-26,815,000
JPY
|
— | — |
-194,322,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-101,591,000
JPY
|
— | — |
-94,430,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-107,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-526,479,000
JPY
|
— | — |
-464,980,000
JPY
|
— |
| Cash and cash equivalents |
521,986,000
JPY
|
— |
1,038,227,000
JPY
|
208,070,000
JPY
|
— |
673,050,000
JPY
|