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 |
-160,403,000
JPY
|
— | — |
126,560,000
JPY
|
— |
| Interest and dividends received |
41,000
JPY
|
— | — |
12,000
JPY
|
— |
| Interest paid |
-6,952,000
JPY
|
— | — |
-5,792,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-187,492,000
JPY
|
— | — |
14,155,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-65,097,000
JPY
|
— | — |
-19,654,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
218,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-136,520,000
JPY
|
— | — |
-50,734,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-106,497,000
JPY
|
— | — |
-57,074,000
JPY
|
— |
| Proceeds from issuance of shares |
11,368,000
JPY
|
— | — |
45,322,000
JPY
|
— |
| Purchase of treasury shares |
-37,737,000
JPY
|
— | — |
-26,854,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-134,713,000
JPY
|
— | — |
361,393,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,084,000
JPY
|
— | — |
175,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-455,641,000
JPY
|
— | — |
324,989,000
JPY
|
— |
| Cash and cash equivalents | — |
606,607,000
JPY
|
1,062,248,000
JPY
|
— |
737,259,000
JPY
|