Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-208,439,000
JPY
|
-1,216,786,000
JPY
|
— | — |
| Interest and dividends received | — |
22,053,000
JPY
|
3,358,000
JPY
|
— | — |
| Interest paid | — |
-103,000
JPY
|
-103,000
JPY
|
— | — |
| Income taxes paid | — |
-1,091,000
JPY
|
-949,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-187,580,000
JPY
|
-1,214,482,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,927,000
JPY
|
-13,370,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
157,060,000
JPY
|
-432,339,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
99,885,000
JPY
|
1,205,400,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
91,243,000
JPY
|
1,144,787,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
60,724,000
JPY
|
-502,033,000
JPY
|
— | — |
| Cash and cash equivalents |
80,387,000
JPY
|
— | — |
19,663,000
JPY
|
521,697,000
JPY
|