Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
91,353,000
JPY
|
— | — |
-61,483,000
JPY
|
— |
| Interest and dividends received |
790,000
JPY
|
— | — |
656,000
JPY
|
— |
| Income taxes paid |
-1,210,000
JPY
|
— | — |
-1,939,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
151,515,000
JPY
|
— | — |
-62,766,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,701,000
JPY
|
— | — |
-4,852,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
423,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,701,000
JPY
|
— | — |
-4,429,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
46,741,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
46,741,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-57,000
JPY
|
— | — |
532,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
196,498,000
JPY
|
— | — |
-66,663,000
JPY
|
— |
| Cash and cash equivalents | — |
355,023,000
JPY
|
158,524,000
JPY
|
— |
225,188,000
JPY
|