Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-74,710,000
JPY
|
-195,571,000
JPY
|
— | — |
| Interest and dividends received | — |
135,000
JPY
|
46,000
JPY
|
— | — |
| Interest paid | — |
-5,152,000
JPY
|
-4,762,000
JPY
|
— | — |
| Income taxes paid | — |
-4,522,000
JPY
|
-3,944,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-84,249,000
JPY
|
-204,231,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-21,227,000
JPY
|
-23,404,000
JPY
|
— | — |
| Other, net | — |
677,000
JPY
|
969,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-46,690,000
JPY
|
-90,719,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-37,650,000
JPY
|
-2,383,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
260,058,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
77,870,000
JPY
|
245,026,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,324,000
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-51,745,000
JPY
|
-49,923,000
JPY
|
— | — |
| Cash and cash equivalents |
211,375,000
JPY
|
— | — |
263,120,000
JPY
|
313,044,000
JPY
|