Semi-Annual Statement Of Cash Flows
| Concept |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2022-03-20 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-5,248,000
JPY
|
— | — |
-734,201,000
JPY
|
— |
| Interest and dividends received |
2,824,000
JPY
|
— | — |
2,523,000
JPY
|
— |
| Interest paid |
-44,315,000
JPY
|
— | — |
-47,646,000
JPY
|
— |
| Income taxes paid |
-15,646,000
JPY
|
— | — |
-63,445,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,417,000
JPY
|
— | — |
-842,770,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-47,710,000
JPY
|
— | — |
-67,916,000
JPY
|
— |
| Other, net |
-6,922,000
JPY
|
— | — |
-11,963,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-54,532,000
JPY
|
— | — |
-99,036,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
JPY
|
— | — |
200,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-79,579,000
JPY
|
— | — |
-37,068,000
JPY
|
— |
| Redemption of bonds |
-40,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-20,290,000
JPY
|
— | — |
-100,664,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-130,673,000
JPY
|
— | — |
810,510,000
JPY
|
— |
| Other, net |
-19,000
JPY
|
— | — |
-22,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
63,000
JPY
|
— | — |
30,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-176,724,000
JPY
|
— | — |
-131,266,000
JPY
|
— |
| Cash and cash equivalents | — |
416,479,000
JPY
|
593,204,000
JPY
|
— |
724,470,000
JPY
|