Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
48,497,000
JPY
|
— | — |
| Interest paid |
-9,418,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
105,705,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-182,594,000
JPY
|
— | — |
| Other, net |
-14,353,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-179,087,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings |
530,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-464,987,000
JPY
|
— | — |
| Proceeds from issuance of shares |
504,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
65,083,000
JPY
|
— | — |
| Other, net |
-433,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-8,298,000
JPY
|
— | — |
| Cash and cash equivalents | — |
984,744,000
JPY
|
993,043,000
JPY
|