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 |
-189,001,000
JPY
|
— | — |
-34,904,000
JPY
|
— | — |
| Interest and dividends received |
3,056,000
JPY
|
— | — |
1,225,000
JPY
|
— | — |
| Interest paid |
JPY
|
— | — |
-3,000
JPY
|
— | — |
| Income taxes paid |
-12,070,000
JPY
|
— | — |
-12,310,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-197,540,000
JPY
|
— | — |
50,263,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-30,010,000
JPY
|
— | — |
-17,539,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
9,106,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-67,306,000
JPY
|
— | — |
-34,349,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities |
JPY
|
— | — |
-1,352,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-264,847,000
JPY
|
— | — |
14,561,000
JPY
|
— | — |
| Cash and cash equivalents | — |
536,872,000
JPY
|
801,719,000
JPY
|
— |
665,596,000
JPY
|
651,035,000
JPY
|