Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-220,059,000
JPY
|
-348,311,000
JPY
|
— | — |
| Interest and dividends received | — |
62,869,000
JPY
|
51,192,000
JPY
|
— | — |
| Income taxes paid | — |
-1,903,000
JPY
|
-2,300,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,287,000
JPY
|
-11,451,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-86,689,000
JPY
|
-171,439,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
154,000
JPY
|
576,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-795,995,000
JPY
|
404,424,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
680,110,000
JPY
|
544,050,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-6,092,000
JPY
|
87,464,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-115,690,000
JPY
|
1,024,488,000
JPY
|
— | — |
| Cash and cash equivalents |
2,823,367,000
JPY
|
— | — |
2,939,057,000
JPY
|
1,914,569,000
JPY
|