Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
-68,208,000
JPY
|
— | — |
| Interest and dividends received |
1,523,000
JPY
|
— | — |
| Income taxes paid |
-13,812,000
JPY
|
— | — |
| Interest paid |
-4,173,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-206,422,000
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 |
-13,764,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
13,846,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
5,850,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities |
-361,117,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Net cash provided by (used in) financing activities |
305,754,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-290,281,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-261,785,000
JPY
|
— | — |
| Cash and cash equivalents | — |
91,209,000
JPY
|
352,994,000
JPY
|