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 |
584,644,000
JPY
|
— | — |
524,457,000
JPY
|
— |
| Interest and dividends received |
152,000
JPY
|
— | — |
112,000
JPY
|
— |
| Interest paid |
-11,612,000
JPY
|
— | — |
-5,148,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
441,790,000
JPY
|
— | — |
609,417,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,716,392,000
JPY
|
— | — |
-69,175,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-530,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,691,430,000
JPY
|
— | — |
-92,760,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
100,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-200,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,580,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-292,042,000
JPY
|
— | — |
-269,784,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-37,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,216,914,000
JPY
|
— | — |
-272,152,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,051,000
JPY
|
— | — |
882,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-30,674,000
JPY
|
— | — |
245,387,000
JPY
|
— |
| Cash and cash equivalents | — |
1,292,976,000
JPY
|
1,323,650,000
JPY
|
— |
1,078,262,000
JPY
|