Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
166,100,000
JPY
|
— |
| Interest paid | — |
-16,468,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
159,048,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-33,124,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-101,153,000
JPY
|
— |
| Other, net | — |
766,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-126,678,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-143,481,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-85,587,000
JPY
|
— |
| Cash and cash equivalents |
1,232,810,000
JPY
|
— |
1,318,397,000
JPY
|