Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-122,130,000
JPY
|
— | — |
-186,455,000
JPY
|
— |
| Interest and dividends received |
2,758,000
JPY
|
— | — |
3,120,000
JPY
|
— |
| Interest paid |
-542,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) operating activities |
-159,039,000
JPY
|
— | — |
-177,495,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,888,000
JPY
|
— | — |
-219,000
JPY
|
— |
| Proceeds from sale of investment securities |
210,325,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-300,000
JPY
|
— | — |
-66,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,090,000
JPY
|
— | — |
3,006,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
204,927,000
JPY
|
— | — |
309,113,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-3,573,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-10,173,000
JPY
|
— | — |
7,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-6,600,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
35,714,000
JPY
|
— | — |
131,625,000
JPY
|
— |
| Cash and cash equivalents | — |
432,709,000
JPY
|
396,994,000
JPY
|
— |
265,368,000
JPY
|