Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2024-03-31 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
-515,690,000
JPY
|
— |
| Interest paid | — |
-4,065,000
JPY
|
— |
| Income taxes paid | — |
-1,798,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-516,715,000
JPY
|
— |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities | — |
-77,962,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-106,345,000
JPY
|
— |
| Purchase of treasury shares | — |
-28,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,249,065,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-10,692,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
643,694,000
JPY
|
— |
| Cash and cash equivalents |
1,441,911,000
JPY
|
— |
798,217,000
JPY
|