Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
127,029,000
JPY
|
— |
47,398,000
JPY
|
— |
| Interest paid | — |
-255,000
JPY
|
— |
-279,000
JPY
|
— |
| Income taxes paid | — |
-8,923,000
JPY
|
— |
-20,297,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
118,409,000
JPY
|
— |
27,410,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-96,628,000
JPY
|
— |
-89,785,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-98,952,000
JPY
|
— |
-95,590,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities | — |
-2,395,000
JPY
|
— |
-2,274,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
17,060,000
JPY
|
— |
-70,454,000
JPY
|
— |
| Cash and cash equivalents |
262,726,000
JPY
|
— |
245,665,000
JPY
|
— |
316,120,000
JPY
|