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 |
-391,281,000
JPY
|
— | — |
-767,488,000
JPY
|
— |
| Interest and dividends received |
68,000
JPY
|
— | — |
170,000
JPY
|
— |
| Interest paid |
-11,402,000
JPY
|
— | — |
-13,802,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-418,048,000
JPY
|
— | — |
-794,675,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-119,158,000
JPY
|
— | — |
-17,100,000
JPY
|
— |
| Other, net |
-3,000
JPY
|
— | — |
-646,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-122,589,000
JPY
|
— | — |
-11,860,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
200,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-68,978,000
JPY
|
— | — |
-135,218,000
JPY
|
— |
| Redemption of bonds |
-200,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from issuance of shares |
1,056,727,000
JPY
|
— | — |
1,136,774,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
985,741,000
JPY
|
— | — |
932,482,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
29,435,000
JPY
|
— | — |
28,358,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
474,538,000
JPY
|
— | — |
154,305,000
JPY
|
— |
| Cash and cash equivalents | — |
947,709,000
JPY
|
473,171,000
JPY
|
— |
318,865,000
JPY
|