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 | — |
-264,000,000
JPY
|
-175,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,000,000
JPY
|
0
JPY
|
— | — |
| Interest paid | — |
0
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-260,000,000
JPY
|
-187,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-149,000,000
JPY
|
-28,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
51,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-366,000,000
JPY
|
38,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-33,000,000
JPY
|
— | — |
| Loan advances | — |
-640,000,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
222,000,000
JPY
|
103,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
JPY
|
-45,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
50,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-5,000,000
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
43,000,000
JPY
|
-45,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-583,000,000
JPY
|
-194,000,000
JPY
|
— | — |
| Cash and cash equivalents |
2,186,000,000
JPY
|
— | — |
2,769,000,000
JPY
|
2,964,000,000
JPY
|