Semi-Annual Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
239,575,000
JPY
|
— | — |
269,308,000
JPY
|
— |
| Interest and dividends received |
2,000
JPY
|
— | — |
2,000
JPY
|
— |
| Interest paid |
-4,723,000
JPY
|
— | — |
-4,220,000
JPY
|
— |
| Income taxes paid |
-32,935,000
JPY
|
— | — |
-8,370,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
202,966,000
JPY
|
— | — |
266,238,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-7,371,000
JPY
|
— | — |
-3,486,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-300,542,000
JPY
|
— | — |
-220,241,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
150,000,000
JPY
|
— | — |
180,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-350,000,000
JPY
|
— | — |
-170,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-146,949,000
JPY
|
— | — |
-73,344,000
JPY
|
— |
| Proceeds from issuance of shares |
7,174,000
JPY
|
— | — |
11,574,000
JPY
|
— |
| Purchase of treasury shares |
-204,000
JPY
|
— | — |
-87,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
60,021,000
JPY
|
— | — |
-51,857,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-37,554,000
JPY
|
— | — |
-5,860,000
JPY
|
— |
| Cash and cash equivalents | — |
246,112,000
JPY
|
283,667,000
JPY
|
— |
289,527,000
JPY
|