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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-218,048,000
JPY
|
-258,875,000
JPY
|
— | — |
| Interest and dividends received | — |
489,000
JPY
|
121,000
JPY
|
— | — |
| Interest paid | — |
-7,397,000
JPY
|
-3,750,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-239,960,000
JPY
|
-271,287,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-12,678,000
JPY
|
-22,602,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
18,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,161,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-2,545,000
JPY
|
-2,910,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-17,030,000
JPY
|
-26,422,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-18,000
JPY
|
-12,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
45,000,000
JPY
|
10,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
187,673,000
JPY
|
136,359,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-58,964,000
JPY
|
-11,110,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
166,000
JPY
|
1,329,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-69,150,000
JPY
|
-160,021,000
JPY
|
— | — |
| Cash and cash equivalents |
254,766,000
JPY
|
— | — |
323,917,000
JPY
|
483,938,000
JPY
|