Semi-Annual Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
175,497,000
JPY
|
— | — |
166,100,000
JPY
|
— | — |
| Interest paid |
-22,510,000
JPY
|
— | — |
-16,468,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
149,713,000
JPY
|
— | — |
159,048,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-32,778,000
JPY
|
— | — |
-33,124,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
766,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-68,376,000
JPY
|
— | — |
-101,153,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-287,907,000
JPY
|
— | — |
-126,678,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-406,045,000
JPY
|
— | — |
-143,481,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-324,708,000
JPY
|
— | — |
-85,587,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,366,845,000
JPY
|
1,691,554,000
JPY
|
— |
1,232,810,000
JPY
|
1,318,397,000
JPY
|