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
-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 operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and 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
Cash flows from investing activities
Net cash provided by (used in) investing activities
-420,038,000 JPY
99,192,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
2,670,190,000 JPY
84,760,000 JPY
Repayments of short-term borrowings
-452,420,000 JPY
JPY
Repayments of long-term borrowings
-54,154,000 JPY
-10,914,000 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

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