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 | — |
-261,014,000
JPY
|
-122,130,000
JPY
|
— | — |
| Interest and dividends received | — |
406,000
JPY
|
2,758,000
JPY
|
— | — |
| Interest paid | — |
-1,973,000
JPY
|
-542,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-250,376,000
JPY
|
-159,039,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,384,000
JPY
|
-2,888,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-12,935,000
JPY
|
204,927,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
10,674,000
JPY
|
210,325,000
JPY
|
— | — |
| Loan advances | — |
-200,000
JPY
|
-300,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,300,000
JPY
|
3,090,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-14,292,000
JPY
|
-3,573,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
-6,600,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-14,285,000
JPY
|
-10,173,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-277,597,000
JPY
|
35,714,000
JPY
|
— | — |
| Cash and cash equivalents |
155,112,000
JPY
|
— | — |
432,709,000
JPY
|
396,994,000
JPY
|