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 | — |
127,997,000
JPY
|
— |
| Interest paid | — |
-413,000
JPY
|
— |
| Income taxes paid | — |
-21,135,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
108,799,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-12,343,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-23,148,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-72,240,000
JPY
|
— |
| Proceeds from issuance of shares | — |
1,074,540,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
989,025,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,074,677,000
JPY
|
— |
| Cash and cash equivalents |
2,249,606,000
JPY
|
— |
1,174,929,000
JPY
|