Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-1,470,041,000
JPY
|
-434,314,000
JPY
|
— | — |
| Interest and dividends received | — |
3,676,000
JPY
|
7,340,000
JPY
|
— | — |
| Interest paid | — |
-6,382,000
JPY
|
-17,120,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,579,277,000
JPY
|
-468,263,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-178,622,000
JPY
|
-9,921,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
30,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-12,180,000
JPY
|
-5,550,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-420,038,000
JPY
|
99,192,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings | — |
-452,420,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-54,154,000
JPY
|
-10,914,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
2,670,190,000
JPY
|
84,760,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,193,113,000
JPY
|
272,236,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
193,797,000
JPY
|
-96,835,000
JPY
|
— | — |
| Cash and cash equivalents |
256,472,000
JPY
|
— | — |
62,674,000
JPY
|
159,509,000
JPY
|