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 | — |
-224,403,000
JPY
|
-30,583,000
JPY
|
— | — |
| Interest and dividends received | — |
21,836,000
JPY
|
16,618,000
JPY
|
— | — |
| Income taxes paid | — |
-12,810,000
JPY
|
-11,618,000
JPY
|
— | — |
| Interest paid | — |
-2,558,000
JPY
|
-2,418,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-213,796,000
JPY
|
-2,195,000
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 | — |
-10,249,000
JPY
|
-1,710,000
JPY
|
— | — |
| Loan advances | — |
-256,000,000
JPY
|
-55,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
392,984,000
JPY
|
52,411,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-1,229,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
124,357,000
JPY
|
-5,529,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
11,000,000
JPY
|
16,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
10,000,000
JPY
|
25,704,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-28,614,000
JPY
|
-17,979,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-11,296,000
JPY
|
18,364,000
JPY
|
— | — |
| Other, net | — |
-3,682,000
JPY
|
-5,360,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-100,735,000
JPY
|
10,639,000
JPY
|
— | — |
| Cash and cash equivalents |
511,963,000
JPY
|
— | — |
612,698,000
JPY
|
602,058,000
JPY
|