Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-143,561,000
JPY
|
-160,403,000
JPY
|
— | — |
| Interest and dividends received | — |
514,000
JPY
|
41,000
JPY
|
— | — |
| Interest paid | — |
-5,804,000
JPY
|
-6,952,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-140,017,000
JPY
|
-187,492,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,829,000
JPY
|
-65,097,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
246,000
JPY
|
218,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-26,884,000
JPY
|
-136,520,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-156,423,000
JPY
|
-106,497,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
354,278,000
JPY
|
11,368,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-25,000
JPY
|
-37,737,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
195,235,000
JPY
|
-134,713,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-58,000
JPY
|
3,084,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
28,274,000
JPY
|
-455,641,000
JPY
|
— | — |
| Cash and cash equivalents |
634,881,000
JPY
|
— | — |
606,607,000
JPY
|
1,062,248,000
JPY
|