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 | — |
8,688,000
JPY
|
— |
167,503,000
JPY
|
— |
| Interest paid | — |
-945,000
JPY
|
— |
-579,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,047,000
JPY
|
— |
134,875,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-11,721,000
JPY
|
— |
-11,958,000
JPY
|
— |
| Other, net | — |
1,741,000
JPY
|
— |
-14,852,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-102,197,000
JPY
|
— |
-80,186,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-1,870,000
JPY
|
— |
-1,360,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-91,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
179,275,000
JPY
|
— |
-126,847,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
83,126,000
JPY
|
— |
-72,159,000
JPY
|
— |
| Cash and cash equivalents |
147,356,000
JPY
|
— |
64,229,000
JPY
|
— |
136,389,000
JPY
|