Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
163,852,000
JPY
|
— | — |
-126,711,000
JPY
|
— |
| Interest paid |
-38,930,000
JPY
|
— | — |
-13,550,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
172,023,000
JPY
|
— | — |
-233,145,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-124,710,000
JPY
|
— | — |
-44,351,000
JPY
|
— |
| Other, net |
88,000
JPY
|
— | — |
316,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-193,600,000
JPY
|
— | — |
-516,914,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
350,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-428,092,000
JPY
|
— | — |
-358,729,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Dividends paid |
-24,810,000
JPY
|
— | — |
-21,733,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
177,128,000
JPY
|
— | — |
511,112,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
155,552,000
JPY
|
— | — |
-238,947,000
JPY
|
— |
| Cash and cash equivalents | — |
1,130,815,000
JPY
|
975,263,000
JPY
|
— |
1,214,211,000
JPY
|