Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-66,234,000
JPY
|
— | — |
23,397,000
JPY
|
— |
| Income taxes paid | — |
-38,123,000
JPY
|
— | — |
-5,200,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-104,348,000
JPY
|
— | — |
36,385,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-10,374,000
JPY
|
— | — |
-8,652,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-11,903,000
JPY
|
— | — |
-24,291,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-42,000
JPY
|
— | — |
-161,522,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-42,000
JPY
|
— | — |
-161,522,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-116,293,000
JPY
|
— | — |
-149,427,000
JPY
|
— |
| Cash and cash equivalents |
1,642,616,000
JPY
|
— |
1,758,909,000
JPY
|
1,494,795,000
JPY
|
— |
1,644,222,000
JPY
|