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 | — |
-673,000
JPY
|
-366,716,000
JPY
|
— | — |
| Interest and dividends received | — |
15,053,000
JPY
|
9,623,000
JPY
|
— | — |
| Interest paid | — |
-19,981,000
JPY
|
-11,015,000
JPY
|
— | — |
| Income taxes paid | — |
-1,776,000
JPY
|
-33,261,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
13,377,000
JPY
|
-395,271,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,230,000
JPY
|
-46,698,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-9,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
355,983,000
JPY
|
-192,270,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities | — |
99,388,000
JPY
|
171,100,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-17,240,000
JPY
|
25,772,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
451,508,000
JPY
|
-390,668,000
JPY
|
— | — |
| Cash and cash equivalents |
1,196,968,000
JPY
|
— | — |
747,639,000
JPY
|
1,138,308,000
JPY
|