Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-2,993,000
JPY
|
— |
-176,493,000
JPY
|
— |
| Interest and dividends received | — |
571,000
JPY
|
— |
602,000
JPY
|
— |
| Interest paid | — |
-11,210,000
JPY
|
— |
-5,028,000
JPY
|
— |
| Income taxes paid | — |
-8,676,000
JPY
|
— |
-8,441,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-22,309,000
JPY
|
— |
-187,366,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-585,068,000
JPY
|
— |
-43,179,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
90,000
JPY
|
— |
| Other, net | — |
-2,349,000
JPY
|
— |
3,368,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-587,418,000
JPY
|
— |
-66,416,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-40,008,000
JPY
|
— |
-20,004,000
JPY
|
— |
| Dividends paid | — |
-7,152,000
JPY
|
— |
-7,538,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
371,700,000
JPY
|
— |
173,816,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
-261,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-238,026,000
JPY
|
— |
-79,966,000
JPY
|
— |
| Cash and cash equivalents |
126,293,000
JPY
|
— |
364,320,000
JPY
|
— |
444,286,000
JPY
|