Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 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 | — |
78,007,000
JPY
|
— |
189,866,000
JPY
|
— |
| Interest and dividends received | — |
32,000
JPY
|
— |
34,000
JPY
|
— |
| Interest paid | — |
-45,277,000
JPY
|
— |
-47,262,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
71,343,000
JPY
|
— |
189,153,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
JPY
|
— |
-502,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
91,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
3,091,000
JPY
|
— |
-694,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-270,360,000
JPY
|
— |
-270,360,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-9,155,000
JPY
|
— |
| Dividends paid | — |
-8,000
JPY
|
— |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-268,680,000
JPY
|
— |
-279,515,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-194,246,000
JPY
|
— |
-91,056,000
JPY
|
— |
| Cash and cash equivalents |
781,536,000
JPY
|
— |
975,782,000
JPY
|
— |
1,066,839,000
JPY
|