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 | — |
151,542,000
JPY
|
— | — |
-336,404,000
JPY
|
— |
| Interest and dividends received | — |
46,000
JPY
|
— | — |
3,000
JPY
|
— |
| Interest paid | — |
-4,565,000
JPY
|
— | — |
-2,043,000
JPY
|
— |
| Income taxes paid | — |
-15,079,000
JPY
|
— | — |
-69,265,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
131,944,000
JPY
|
— | — |
-407,710,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-9,626,000
JPY
|
— | — |
-34,015,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-164,696,000
JPY
|
— | — |
-146,183,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
700,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-152,214,000
JPY
|
— | — |
-85,592,000
JPY
|
— |
| Dividends paid | — |
-21,580,000
JPY
|
— | — |
-43,241,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-173,794,000
JPY
|
— | — |
671,166,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-206,546,000
JPY
|
— | — |
117,272,000
JPY
|
— |
| Cash and cash equivalents |
505,233,000
JPY
|
— |
711,780,000
JPY
|
726,608,000
JPY
|
— |
609,336,000
JPY
|