Semi-Annual Statement Of Cash Flows
| Concept |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
532,387,000
JPY
|
— | — |
| Interest and dividends received |
1,097,000
JPY
|
— | — |
| Interest paid |
-24,886,000
JPY
|
— | — |
| Income taxes paid |
-140,845,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
367,752,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-157,773,000
JPY
|
— | — |
| Other, net |
7,183,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-245,651,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings |
-251,000,000
JPY
|
— | — |
| Dividends paid |
-28,549,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-279,549,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-157,448,000
JPY
|
— | — |
| Cash and cash equivalents | — |
606,736,000
JPY
|
764,185,000
JPY
|