Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
160,863,000
JPY
|
— |
140,666,000
JPY
|
— |
| Interest and dividends received | — |
8,000
JPY
|
— |
6,000
JPY
|
— |
| Interest paid | — |
-290,000
JPY
|
— |
-399,000
JPY
|
— |
| Income taxes paid | — |
-21,921,000
JPY
|
— |
-3,267,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
138,659,000
JPY
|
— |
137,007,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-12,404,000
JPY
|
— |
-4,801,000
JPY
|
— |
| Purchase of investment securities | — |
-31,820,000
JPY
|
— |
-38,182,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-87,656,000
JPY
|
— |
-56,529,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-30,360,000
JPY
|
— |
-30,360,000
JPY
|
— |
| Proceeds from issuance of shares | — |
11,025,000
JPY
|
— |
371,718,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-19,335,000
JPY
|
— |
332,874,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
31,669,000
JPY
|
— |
413,351,000
JPY
|
— |
| Cash and cash equivalents |
879,046,000
JPY
|
— |
847,376,000
JPY
|
— |
434,025,000
JPY
|