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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-121,816,000
JPY
|
-115,041,000
JPY
|
— | — |
| Interest and dividends received | — |
518,000
JPY
|
17,000
JPY
|
— | — |
| Interest paid | — |
-2,947,000
JPY
|
-2,134,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-131,493,000
JPY
|
-112,609,000
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 | — |
-2,401,000
JPY
|
-646,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
27,061,000
JPY
|
-11,134,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
150,000,000
JPY
|
50,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-100,000,000
JPY
|
-100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-210,198,000
JPY
|
-244,180,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-160,198,000
JPY
|
-187,631,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-264,629,000
JPY
|
-311,375,000
JPY
|
— | — |
| Cash and cash equivalents |
744,968,000
JPY
|
— | — |
1,009,597,000
JPY
|
1,320,972,000
JPY
|