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 |
60,012,000
JPY
|
— | — |
-290,701,000
JPY
|
— | — |
| Interest paid |
-630,000
JPY
|
— | — |
-1,413,000
JPY
|
— | — |
| Income taxes paid |
-36,512,000
JPY
|
— | — |
-41,280,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-13,212,000
JPY
|
— | — |
-334,627,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-75,312,000
JPY
|
— | — |
-107,350,000
JPY
|
— | — |
| Other, net |
-2,328,000
JPY
|
— | — |
-2,300,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-41,345,000
JPY
|
— | — |
-70,884,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
22,500,000
JPY
|
— | — |
52,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-38,335,000
JPY
|
— | — |
-54,011,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
69,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-20,455,000
JPY
|
— | — |
-25,486,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-36,383,000
JPY
|
— | — |
40,398,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-90,941,000
JPY
|
— | — |
-365,113,000
JPY
|
— | — |
| Cash and cash equivalents | — |
284,387,000
JPY
|
375,329,000
JPY
|
— |
603,426,000
JPY
|
968,540,000
JPY
|