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 | — |
95,258,000
JPY
|
886,119,000
JPY
|
— | — |
| Interest and dividends received | — |
12,896,000
JPY
|
7,211,000
JPY
|
— | — |
| Interest paid | — |
-28,907,000
JPY
|
-10,180,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-242,336,000
JPY
|
864,327,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-3,453,478,000
JPY
|
-548,153,000
JPY
|
— | — |
| Purchase of investment securities | — |
-220,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
56,701,000
JPY
|
58,621,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
1,275,948,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
4,862,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-294,856,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,283,193,000
JPY
|
-201,246,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,861,017,000
JPY
|
1,038,804,000
JPY
|
— | — |
| Other, net | — |
77,068,000
JPY
|
-35,897,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
165,202,000
JPY
|
1,354,978,000
JPY
|
— | — |
| Cash and cash equivalents |
2,695,708,000
JPY
|
— | — |
2,530,505,000
JPY
|
1,175,527,000
JPY
|