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 | — |
-59,270,000
JPY
|
— | — |
-16,182,000
JPY
|
— |
| Interest and dividends received | — |
558,000
JPY
|
— | — |
14,000
JPY
|
— |
| Interest paid | — |
-333,000
JPY
|
— | — |
-646,000
JPY
|
— |
| Income taxes paid | — |
-2,625,000
JPY
|
— | — |
-32,609,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-61,670,000
JPY
|
— | — |
-49,424,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,527,000
JPY
|
— | — |
-1,053,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
470,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,527,000
JPY
|
— | — |
-583,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-51,665,000
JPY
|
— | — |
-56,690,000
JPY
|
— |
| Purchase of treasury shares | — |
-60,251,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-25,600,000
JPY
|
— | — |
-25,590,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-137,516,000
JPY
|
— | — |
-82,280,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,446,000
JPY
|
— | — |
1,776,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-202,161,000
JPY
|
— | — |
-130,512,000
JPY
|
— |
| Cash and cash equivalents |
929,290,000
JPY
|
— |
1,131,451,000
JPY
|
1,188,036,000
JPY
|
— |
1,318,549,000
JPY
|