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 | — |
4,494,000
JPY
|
308,668,000
JPY
|
— | — |
| Interest and dividends received | — |
1,199,000
JPY
|
9,000
JPY
|
— | — |
| Interest paid | — |
-4,181,000
JPY
|
-4,445,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-37,504,000
JPY
|
316,495,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-50,930,000
JPY
|
-94,974,000
JPY
|
— | — |
| Other, net | — |
JPY
|
73,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
99,999,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-68,740,000
JPY
|
-53,630,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-68,740,000
JPY
|
353,910,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-157,174,000
JPY
|
575,431,000
JPY
|
— | — |
| Cash and cash equivalents |
1,767,036,000
JPY
|
— | — |
1,924,211,000
JPY
|
1,348,779,000
JPY
|