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 | — |
-1,249,390,000
JPY
|
575,462,000
JPY
|
— | — |
| Interest and dividends received | — |
25,919,000
JPY
|
12,121,000
JPY
|
— | — |
| Interest paid | — |
-12,832,000
JPY
|
-8,134,000
JPY
|
— | — |
| Income taxes paid | — |
-54,990,000
JPY
|
-3,690,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,205,646,000
JPY
|
602,347,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-53,419,000
JPY
|
-70,940,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,405,000
JPY
|
246,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-59,565,000
JPY
|
-73,193,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-100,000,000
JPY
|
-180,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
184,668,000
JPY
|
69,377,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
98,903,000
JPY
|
65,831,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-981,639,000
JPY
|
664,363,000
JPY
|
— | — |
| Cash and cash equivalents |
799,474,000
JPY
|
— | — |
1,781,113,000
JPY
|
1,116,750,000
JPY
|