Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
312,563,000
JPY
|
-319,292,000
JPY
|
— | — |
| Interest and dividends received | — |
19,000
JPY
|
26,000
JPY
|
— | — |
| Interest paid | — |
-2,528,000
JPY
|
-4,851,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
307,156,000
JPY
|
609,129,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-148,112,000
JPY
|
-90,361,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
2,043,000
JPY
|
— | — |
| Other, net | — |
JPY
|
1,424,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-140,870,000
JPY
|
-102,370,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-152,630,000
JPY
|
-171,570,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
2,815,000
JPY
|
248,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-30,722,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-430,537,000
JPY
|
-321,322,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-264,250,000
JPY
|
185,436,000
JPY
|
— | — |
| Cash and cash equivalents |
1,732,842,000
JPY
|
— | — |
1,997,093,000
JPY
|
1,825,078,000
JPY
|