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 | — |
-523,495,000
JPY
|
-72,220,000
JPY
|
— | — |
| Interest and dividends received | — |
98,000
JPY
|
7,000
JPY
|
— | — |
| Interest paid | — |
-2,934,000
JPY
|
JPY
|
— | — |
| Income taxes paid | — |
-12,182,000
JPY
|
-8,132,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-538,514,000
JPY
|
-76,610,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-519,397,000
JPY
|
-82,690,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-525,282,000
JPY
|
-87,374,000
JPY
|
— | — |
| Other, net | — |
JPY
|
300,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
330,000,000
JPY
|
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-3,488,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
914,000,000
JPY
|
287,690,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-149,796,000
JPY
|
123,704,000
JPY
|
— | — |
| Cash and cash equivalents |
154,663,000
JPY
|
— | — |
296,585,000
JPY
|
172,881,000
JPY
|