Semi-Annual Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
261,922,000
JPY
|
— | — |
| Interest and dividends received |
8,000
JPY
|
— | — |
| Interest paid |
-4,290,000
JPY
|
— | — |
| Income taxes paid |
-87,846,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
171,376,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-3,262,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,756,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings |
-103,565,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-103,565,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
63,054,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,013,990,000
JPY
|
1,950,936,000
JPY
|