Semi-Annual Statement Of Cash Flows
| Concept |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
139,125,000
JPY
|
— |
| Interest paid | — |
-168,000
JPY
|
— |
| Income taxes paid | — |
-40,183,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
98,941,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-6,078,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-48,126,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from short-term borrowings | — |
30,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-30,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
179,975,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
173,219,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
224,034,000
JPY
|
— |
| Cash and cash equivalents |
404,330,000
JPY
|
— |
180,295,000
JPY
|