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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-12,475,000
JPY
|
372,566,000
JPY
|
— | — |
| Interest and dividends received | — |
3,406,000
JPY
|
6,814,000
JPY
|
— | — |
| Interest paid | — |
-40,899,000
JPY
|
-11,656,000
JPY
|
— | — |
| Income taxes paid | — |
-33,440,000
JPY
|
-34,120,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-83,408,000
JPY
|
333,604,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-94,023,000
JPY
|
-536,773,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
16,860,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
29,487,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-13,032,000
JPY
|
-33,612,000
JPY
|
— | — |
| Other, net | — |
17,082,000
JPY
|
-13,301,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-1,192,735,000
JPY
|
-569,264,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
704,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-46,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
135,652,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
163,550,000
JPY
|
382,956,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-251,548,000
JPY
|
-504,455,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-41,798,000
JPY
|
85,440,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,154,391,000
JPY
|
232,737,000
JPY
|
— | — |
| Cash and cash equivalents |
505,038,000
JPY
|
— | — |
1,659,429,000
JPY
|
1,415,253,000
JPY
|