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 |
346,302,000
JPY
|
— | — |
605,215,000
JPY
|
— |
| Interest and dividends received |
25,000
JPY
|
— | — |
22,000
JPY
|
— |
| Interest paid |
-6,303,000
JPY
|
— | — |
-7,449,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
170,714,000
JPY
|
— | — |
810,560,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-10,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-46,289,000
JPY
|
— | — |
-256,168,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
40,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-71,028,000
JPY
|
— | — |
-119,664,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-86,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-88,281,000
JPY
|
— | — |
-186,437,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
22,000
JPY
|
— | — |
14,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
36,166,000
JPY
|
— | — |
367,969,000
JPY
|
— |
| Cash and cash equivalents | — |
800,667,000
JPY
|
764,500,000
JPY
|
— |
396,531,000
JPY
|