Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
502,173,000
JPY
|
— |
589,487,000
JPY
|
— |
| Interest and dividends received | — |
6,000
JPY
|
— |
5,000
JPY
|
— |
| Interest paid | — |
-1,967,000
JPY
|
— |
-2,495,000
JPY
|
— |
| Income taxes paid | — |
-171,832,000
JPY
|
— |
-106,945,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
342,252,000
JPY
|
— |
484,597,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-70,792,000
JPY
|
— |
-100,902,000
JPY
|
— |
| Purchase of investment securities | — |
-999,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-383,393,000
JPY
|
— |
-320,255,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
50,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-136,400,000
JPY
|
— |
-167,418,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— |
119,600,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-110,728,000
JPY
|
— |
16,927,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-151,868,000
JPY
|
— |
181,269,000
JPY
|
— |
| Cash and cash equivalents |
567,688,000
JPY
|
— |
719,557,000
JPY
|
— |
538,288,000
JPY
|