Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-01-31 |
As at 2024-01-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
420,443,000
JPY
|
— | — |
312,563,000
JPY
|
— |
| Interest and dividends received |
13,000
JPY
|
— | — |
19,000
JPY
|
— |
| Interest paid |
-1,092,000
JPY
|
— | — |
-2,528,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
484,520,000
JPY
|
— | — |
307,156,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-143,747,000
JPY
|
— | — |
-148,112,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-156,866,000
JPY
|
— | — |
-140,870,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-10,256,000
JPY
|
— | — |
-152,630,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
2,815,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-30,722,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-10,256,000
JPY
|
— | — |
-430,537,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
317,397,000
JPY
|
— | — |
-264,250,000
JPY
|
— |
| Cash and cash equivalents | — |
2,050,240,000
JPY
|
1,732,842,000
JPY
|
— |
1,997,093,000
JPY
|