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 |
-320,225,000
JPY
|
— | — |
36,449,000
JPY
|
— |
| Interest and dividends received |
183,000
JPY
|
— | — |
529,000
JPY
|
— |
| Interest paid |
-1,641,000
JPY
|
— | — |
-1,144,000
JPY
|
— |
| Income taxes paid |
-25,731,000
JPY
|
— | — |
-10,754,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-342,241,000
JPY
|
— | — |
34,803,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,822,000
JPY
|
— | — |
-13,049,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
17,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-19,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Loan advances |
-6,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
7,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Other, net |
-150,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-29,607,000
JPY
|
— | — |
-14,489,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
170,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-28,352,000
JPY
|
— | — |
-57,516,000
JPY
|
— |
| Proceeds from issuance of shares |
136,379,000
JPY
|
— | — |
125,966,000
JPY
|
— |
| Purchase of treasury shares |
-24,235,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
381,291,000
JPY
|
— | — |
1,810,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
9,443,000
JPY
|
— | — |
22,124,000
JPY
|
— |
| Cash and cash equivalents | — |
215,061,000
JPY
|
205,618,000
JPY
|
— |
183,493,000
JPY
|