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 | — |
224,497,000
JPY
|
— |
76,912,000
JPY
|
— |
| Interest paid | — |
-372,000
JPY
|
— |
-339,000
JPY
|
— |
| Income taxes paid | — |
-64,861,000
JPY
|
— |
-23,343,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
159,635,000
JPY
|
— |
53,569,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-48,406,000
JPY
|
— |
-4,190,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-67,440,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-107,075,000
JPY
|
— |
-84,152,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
60,000,000
JPY
|
— |
60,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-60,000,000
JPY
|
— |
-60,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
236,000,000
JPY
|
— |
16,336,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
229,040,000
JPY
|
— |
8,394,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
281,600,000
JPY
|
— |
-22,188,000
JPY
|
— |
| Cash and cash equivalents |
461,896,000
JPY
|
— |
180,295,000
JPY
|
— |
202,484,000
JPY
|