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 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
584,554,000
JPY
|
— | — |
| Interest paid |
-36,469,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
558,027,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-33,124,000
JPY
|
— | — |
| Other, net |
766,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
8,402,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings |
-159,453,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-193,273,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
373,156,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,691,554,000
JPY
|
1,318,397,000
JPY
|