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 |
-76,403,000
JPY
|
— | — |
274,424,000
JPY
|
— |
| Interest and dividends received |
12,000
JPY
|
— | — |
13,000
JPY
|
— |
| Interest paid |
-5,366,000
JPY
|
— | — |
-4,615,000
JPY
|
— |
| Income taxes paid |
-22,472,000
JPY
|
— | — |
-109,625,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-99,599,000
JPY
|
— | — |
218,809,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-313,835,000
JPY
|
— | — |
-105,857,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-67,128,000
JPY
|
— | — |
-54,949,000
JPY
|
— |
| Proceeds from issuance of shares |
2,000,000
JPY
|
— | — |
3,500,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-65,128,000
JPY
|
— | — |
-51,449,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-478,562,000
JPY
|
— | — |
61,503,000
JPY
|
— |
| Cash and cash equivalents | — |
855,734,000
JPY
|
1,334,296,000
JPY
|
— |
1,272,793,000
JPY
|