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 |
-115,041,000
JPY
|
— | — |
223,556,000
JPY
|
— |
| Interest and dividends received |
17,000
JPY
|
— | — |
20,000
JPY
|
— |
| Interest paid |
-2,134,000
JPY
|
— | — |
-3,458,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-112,609,000
JPY
|
— | — |
207,741,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-646,000
JPY
|
— | — |
-2,664,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-11,134,000
JPY
|
— | — |
636,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
50,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings |
-100,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-244,180,000
JPY
|
— | — |
-254,520,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-187,631,000
JPY
|
— | — |
-254,520,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-311,375,000
JPY
|
— | — |
-46,142,000
JPY
|
— |
| Cash and cash equivalents | — |
1,009,597,000
JPY
|
1,320,972,000
JPY
|
— |
1,367,115,000
JPY
|