Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-464,436,000
JPY
|
— | — |
-585,995,000
JPY
|
— | — |
| Interest and dividends received |
9,000
JPY
|
— | — |
13,000
JPY
|
— | — |
| Interest paid |
JPY
|
— | — |
-202,000
JPY
|
— | — |
| Income taxes paid |
-1,900,000
JPY
|
— | — |
-2,420,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-466,327,000
JPY
|
— | — |
-588,604,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-1,454,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Redemption of bonds |
JPY
|
— | — |
-87,500,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
JPY
|
— | — |
197,491,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-467,781,000
JPY
|
— | — |
-391,113,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,063,188,000
JPY
|
1,530,969,000
JPY
|
— |
1,913,913,000
JPY
|
2,305,026,000
JPY
|