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 | — |
186,043,000
JPY
|
244,077,000
JPY
|
— | — |
| Interest paid | — |
-37,277,000
JPY
|
-38,535,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
69,575,000
JPY
|
-22,765,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-15,561,000
JPY
|
-126,219,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
17,792,000
JPY
|
1,275,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
29,250,000
JPY
|
4,377,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
-3,964,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
71,460,000
JPY
|
-134,942,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-169,502,000
JPY
|
-220,553,000
JPY
|
— | — |
| Redemption of bonds | — |
-20,000,000
JPY
|
-40,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
149,989,000
JPY
|
299,991,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-67,599,000
JPY
|
841,707,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-30,000
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
73,406,000
JPY
|
683,999,000
JPY
|
— | — |
| Cash and cash equivalents |
1,319,962,000
JPY
|
— | — |
1,246,556,000
JPY
|
562,556,000
JPY
|