Semi-Annual Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-72,220,000
JPY
|
— | — |
-344,709,000
JPY
|
— |
| Interest and dividends received |
7,000
JPY
|
— | — |
7,000
JPY
|
— |
| Interest paid |
JPY
|
— | — |
-1,027,000
JPY
|
— |
| Income taxes paid |
-8,132,000
JPY
|
— | — |
-6,666,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-76,610,000
JPY
|
— | — |
-352,396,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-82,690,000
JPY
|
— | — |
-115,067,000
JPY
|
— |
| Other, net |
300,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-87,374,000
JPY
|
— | — |
-113,930,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings |
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
497,328,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
287,690,000
JPY
|
— | — |
281,092,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
123,704,000
JPY
|
— | — |
-185,234,000
JPY
|
— |
| Cash and cash equivalents | — |
296,585,000
JPY
|
172,881,000
JPY
|
— |
345,477,000
JPY
|