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 | — |
88,392,000
JPY
|
— | — |
-182,996,000
JPY
|
— |
| Interest and dividends received | — |
9,054,000
JPY
|
— | — |
9,623,000
JPY
|
— |
| Interest paid | — |
-5,716,000
JPY
|
— | — |
-11,015,000
JPY
|
— |
| Income taxes paid | — |
-3,090,000
JPY
|
— | — |
-17,365,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
109,396,000
JPY
|
— | — |
-201,754,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-97,262,000
JPY
|
— | — |
-12,498,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
110,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
JPY
|
— | — |
161,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
34,470,000
JPY
|
— | — |
23,441,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
46,604,000
JPY
|
— | — |
-29,811,000
JPY
|
— |
| Cash and cash equivalents |
792,063,000
JPY
|
— |
747,639,000
JPY
|
1,108,496,000
JPY
|
— |
1,138,308,000
JPY
|