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 |
-239,768,000
JPY
|
— | — |
635,503,000
JPY
|
— |
| Interest and dividends received |
5,000
JPY
|
— | — |
5,000
JPY
|
— |
| Interest paid |
-5,608,000
JPY
|
— | — |
-2,734,000
JPY
|
— |
| Income taxes paid |
-71,368,000
JPY
|
— | — |
-15,524,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-316,739,000
JPY
|
— | — |
617,250,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-34,090,000
JPY
|
— | — |
-119,622,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-353,437,000
JPY
|
— | — |
-557,416,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
900,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-184,105,000
JPY
|
— | — |
-242,259,000
JPY
|
— |
| Dividends paid |
-43,274,000
JPY
|
— | — |
-43,290,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
772,620,000
JPY
|
— | — |
88,450,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
102,443,000
JPY
|
— | — |
148,283,000
JPY
|
— |
| Cash and cash equivalents | — |
711,780,000
JPY
|
609,336,000
JPY
|
— |
461,052,000
JPY
|