Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-246,564,000
JPY
|
-547,342,000
JPY
|
— | — |
| Interest and dividends received | — |
867,000
JPY
|
105,000
JPY
|
— | — |
| Interest paid | — |
-15,784,000
JPY
|
-16,862,000
JPY
|
— | — |
| Income taxes paid | — |
-6,527,000
JPY
|
-12,803,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-268,008,000
JPY
|
-641,486,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-46,745,000
JPY
|
-60,968,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
234,000
JPY
|
— | — |
| Loan advances | — |
-690,000
JPY
|
-500,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
756,000
JPY
|
508,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
13,534,000
JPY
|
77,991,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
190,822,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-383,000
JPY
|
-69,400,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-554,212,000
JPY
|
-193,167,000
JPY
|
— | — |
| Other, net | — |
-26,384,000
JPY
|
-23,766,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-808,685,000
JPY
|
-756,661,000
JPY
|
— | — |
| Cash and cash equivalents |
1,660,849,000
JPY
|
— | — |
2,469,534,000
JPY
|
3,226,196,000
JPY
|