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 | ||||||
| Operating revenue |
1,473,173,000
JPY
|
— | — |
1,502,345,000
JPY
|
— | — |
| Payments for raw materials and goods |
-425,401,000
JPY
|
— | — |
-462,939,000
JPY
|
— | — |
| Payments of personnel expenses |
-495,915,000
JPY
|
— | — |
-492,549,000
JPY
|
— | — |
| Payments for other operating activities |
-425,836,000
JPY
|
— | — |
-532,505,000
JPY
|
— | — |
| Subtotal |
126,019,000
JPY
|
— | — |
14,351,000
JPY
|
— | — |
| Interest and dividends received |
791,000
JPY
|
— | — |
1,236,000
JPY
|
— | — |
| Interest paid |
-29,893,000
JPY
|
— | — |
-36,271,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
76,973,000
JPY
|
— | — |
-53,663,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
JPY
|
— | — |
-616,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
630,127,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
4,900,000
JPY
|
— | — |
9,400,000
JPY
|
— | — |
| Other, net |
-13,693,000
JPY
|
— | — |
43,551,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
384,241,000
JPY
|
— | — |
343,094,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
504,250,000
JPY
|
— | — |
12,174,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-515,837,000
JPY
|
— | — |
-42,523,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-729,725,000
JPY
|
— | — |
-645,602,000
JPY
|
— | — |
| Proceeds from issuance of shares |
35,840,000
JPY
|
— | — |
65,184,000
JPY
|
— | — |
| Dividends paid |
JPY
|
— | — |
-1,548,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-706,604,000
JPY
|
— | — |
-613,339,000
JPY
|
— | — |
| Other, net |
-1,132,000
JPY
|
— | — |
-1,023,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-245,389,000
JPY
|
— | — |
-323,908,000
JPY
|
— | — |
| Cash and cash equivalents | — |
424,662,000
JPY
|
670,051,000
JPY
|
— |
389,091,000
JPY
|
712,999,000
JPY
|