Semi-Annual Consolidated Statement Of Cash Flows
Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 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 |
45,676,000
JPY
|
— | — |
102,969,000
JPY
|
— | — |
Interest and dividends received |
4,000
JPY
|
— | — |
4,000
JPY
|
— | — |
Interest paid |
-102,000
JPY
|
— | — |
-157,000
JPY
|
— | — |
Income taxes paid |
-8,773,000
JPY
|
— | — |
-14,614,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
36,804,000
JPY
|
— | — |
88,201,000
JPY
|
— | — |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment |
-6,388,000
JPY
|
— | — |
-4,819,000
JPY
|
— | — |
Purchase of investment securities |
JPY
|
— | — |
-31,820,000
JPY
|
— | — |
Net cash provided by (used in) investing activities |
-20,123,000
JPY
|
— | — |
-72,309,000
JPY
|
— | — |
Cash flows from financing activities | ||||||
Repayments of long-term borrowings |
-12,650,000
JPY
|
— | — |
-15,180,000
JPY
|
— | — |
Proceeds from issuance of shares |
420,000
JPY
|
— | — |
525,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
-12,230,000
JPY
|
— | — |
-14,655,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
1,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
4,451,000
JPY
|
— | — |
1,238,000
JPY
|
— | — |
Cash and cash equivalents | — |
883,497,000
JPY
|
879,046,000
JPY
|
— |
848,615,000
JPY
|
847,376,000
JPY
|