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 |
465,536,000
JPY
|
— | — |
311,105,000
JPY
|
— |
| Income taxes paid |
-74,919,000
JPY
|
— | — |
-26,991,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
390,634,000
JPY
|
— | — |
302,310,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-18,889,000
JPY
|
— | — |
-10,489,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-20,716,000
JPY
|
— | — |
-26,101,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-95,000
JPY
|
— | — |
-161,522,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-50,095,000
JPY
|
— | — |
-161,522,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
319,822,000
JPY
|
— | — |
114,686,000
JPY
|
— |
| Cash and cash equivalents | — |
2,078,731,000
JPY
|
1,758,909,000
JPY
|
— |
1,644,222,000
JPY
|