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 |
579,183,000
JPY
|
— | — |
-188,516,000
JPY
|
— |
| Interest and dividends received |
24,000
JPY
|
— | — |
45,000
JPY
|
— |
| Interest paid |
-2,910,000
JPY
|
— | — |
-4,514,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
490,310,000
JPY
|
— | — |
-291,496,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-30,843,000
JPY
|
— | — |
-21,353,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-4,361,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-290,058,000
JPY
|
— | — |
-452,224,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-365,274,000
JPY
|
— | — |
-266,320,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-415,467,000
JPY
|
— | — |
340,197,000
JPY
|
— |
| Other, net |
-2,129,000
JPY
|
— | — |
-2,648,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
-368,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-215,214,000
JPY
|
— | — |
-403,892,000
JPY
|
— |
| Cash and cash equivalents | — |
2,164,680,000
JPY
|
2,379,895,000
JPY
|
— |
2,783,787,000
JPY
|