Quarterly Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
-247,823,000
JPY
|
— | — |
| Interest and dividends received |
91,000
JPY
|
— | — |
| Income taxes paid |
-5,680,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-253,412,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-878,000
JPY
|
— | — |
| Other, net |
17,723,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
259,713,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Dividends paid |
-22,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-22,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
6,279,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,160,848,000
JPY
|
2,154,568,000
JPY
|