Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-348,607,000 JPY
-245,313,000 JPY
Interest paid
-1,085,000 JPY
-966,000 JPY
Income taxes paid
-622,000 JPY
-60,443,000 JPY
Net cash provided by (used in) operating activities
-317,754,000 JPY
-301,350,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-13,994,000 JPY
-12,001,000 JPY
Proceeds from sale of property, plant and equipment
1,100,000 JPY
JPY
Net cash provided by (used in) investing activities
-14,547,000 JPY
-12,001,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from issuance of shares
14,274,000 JPY
58,176,000 JPY
Repayments of long-term borrowings
-26,520,000 JPY
-22,440,000 JPY
Net cash provided by (used in) financing activities
-12,246,000 JPY
35,736,000 JPY
Net increase (decrease) in cash and cash equivalents
-344,547,000 JPY
-277,616,000 JPY
Cash and cash equivalents
1,538,853,000 JPY
1,883,400,000 JPY
2,161,016,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.