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 | — |
-254,500,000
JPY
|
-25,971,000
JPY
|
— | — |
| Interest and dividends received | — |
34,797,000
JPY
|
10,286,000
JPY
|
— | — |
| Interest paid | — |
-13,851,000
JPY
|
-9,444,000
JPY
|
— | — |
| Income taxes paid | — |
-90,911,000
JPY
|
-49,950,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-324,465,000
JPY
|
-75,079,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-47,111,000
JPY
|
-124,911,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
9,000
JPY
|
100,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,170,000
JPY
|
-1,940,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-58,245,000
JPY
|
-180,800,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
3,095,000
JPY
|
204,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-2,000
JPY
|
-2,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
156,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-57,094,000
JPY
|
-27,342,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-32,859,000
JPY
|
784,597,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
566,000
JPY
|
7,849,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-415,003,000
JPY
|
536,567,000
JPY
|
— | — |
| Cash and cash equivalents |
613,122,000
JPY
|
— | — |
1,028,125,000
JPY
|
491,558,000
JPY
|