Consolidated Statement Of Cash Flows
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-575,211,000
JPY
|
-399,007,000
JPY
|
— | — |
| Interest and dividends received | — |
128,108,000
JPY
|
420,000
JPY
|
— | — |
| Income taxes paid | — |
-2,941,000
JPY
|
-21,427,000
JPY
|
— | — |
| Interest paid | — |
-262,000
JPY
|
-23,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-463,090,000
JPY
|
-418,412,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,907,000
JPY
|
-5,881,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
29,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
10,562,000
JPY
|
5,862,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,000,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
165,600,000
JPY
|
— | — |
| Loan advances | — |
-11,145,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
45,000,000
JPY
|
43,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
-12,706,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
29,185,000
JPY
|
-11,555,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,840,000
JPY
|
9,480,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-419,500,000
JPY
|
-414,625,000
JPY
|
— | — |
| Cash and cash equivalents |
587,872,000
JPY
|
— | — |
1,007,373,000
JPY
|
1,421,998,000
JPY
|