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 | — |
-180,435,000
JPY
|
-601,417,000
JPY
|
— | — |
Interest and dividends received | — |
12,895,000
JPY
|
39,068,000
JPY
|
— | — |
Interest paid | — |
-45,813,000
JPY
|
-41,129,000
JPY
|
— | — |
Income taxes paid | — |
-80,394,000
JPY
|
-57,240,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
-293,747,000
JPY
|
-632,105,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment | — |
-321,334,000
JPY
|
-839,456,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment | — |
725,000
JPY
|
6,017,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
-395,487,000
JPY
|
-759,192,000
JPY
|
— | — |
Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-170,827,000
JPY
|
JPY
|
— | — |
Other, net | — |
3,970,000
JPY
|
-1,200,000
JPY
|
— | — |
Cash flows from financing activities | |||||
Proceeds from long-term borrowings | — |
750,000,000
JPY
|
JPY
|
— | — |
Repayments of long-term borrowings | — |
-336,041,000
JPY
|
-261,677,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
321,165,000
JPY
|
1,708,156,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
-368,070,000
JPY
|
316,858,000
JPY
|
— | — |
Cash and cash equivalents |
209,092,000
JPY
|
— | — |
577,162,000
JPY
|
260,304,000
JPY
|