Semi-Annual Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
320,816,000
JPY
|
— | — |
| Interest and dividends received |
248,000
JPY
|
— | — |
| Interest paid |
-110,000
JPY
|
— | — |
| Income taxes paid |
-15,090,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
350,040,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-3,023,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
40,000
JPY
|
— | — |
| Purchase of investment securities |
-1,500,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-120,706,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings |
-40,766,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-42,400,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
186,933,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,432,385,000
JPY
|
2,245,451,000
JPY
|