Semi-Annual Statement Of Cash Flows
| Concept |
2023-03-21 to 2023-09-20 |
As at 2023-09-20 |
As at 2023-03-20 |
2022-03-21 to 2022-09-20 |
As at 2022-09-20 |
As at 2022-03-20 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-123,765,000
JPY
|
— | — |
-77,939,000
JPY
|
— | — |
| Interest and dividends received |
1,525,000
JPY
|
— | — |
1,436,000
JPY
|
— | — |
| Interest paid |
-21,677,000
JPY
|
— | — |
-23,663,000
JPY
|
— | — |
| Income taxes paid |
-15,005,000
JPY
|
— | — |
-43,108,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-158,921,000
JPY
|
— | — |
-143,275,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-49,531,000
JPY
|
— | — |
-29,876,000
JPY
|
— | — |
| Other, net |
-1,896,000
JPY
|
— | — |
-5,055,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-52,778,000
JPY
|
— | — |
-75,786,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-39,168,000
JPY
|
— | — |
-7,899,000
JPY
|
— | — |
| Redemption of bonds |
-20,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-20,145,000
JPY
|
— | — |
-100,471,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
222,372,000
JPY
|
— | — |
109,839,000
JPY
|
— | — |
| Other, net |
-19,000
JPY
|
— | — |
-8,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
50,000
JPY
|
— | — |
38,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
10,722,000
JPY
|
— | — |
-109,184,000
JPY
|
— | — |
| Cash and cash equivalents | — |
603,926,000
JPY
|
593,204,000
JPY
|
— |
615,286,000
JPY
|
724,470,000
JPY
|