Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-86,076,000
JPY
|
15,509,000
JPY
|
— | — |
| Interest and dividends received | — |
594,000
JPY
|
101,000
JPY
|
— | — |
| Interest paid | — |
-14,000
JPY
|
-598,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-7,531,000
JPY
|
39,153,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,021,000
JPY
|
-2,196,000
JPY
|
— | — |
| Purchase of investment securities | — |
-739,000
JPY
|
-679,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-17,691,000
JPY
|
-24,240,000
JPY
|
— | — |
| Loan advances | — |
-10,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-1,127,000
JPY
|
36,399,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of borrowings | — |
-41,824,000
JPY
|
-106,664,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-27,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-66,824,000
JPY
|
-106,664,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-92,046,000
JPY
|
-91,750,000
JPY
|
— | — |
| Cash and cash equivalents |
275,439,000
JPY
|
— | — |
363,160,000
JPY
|
454,910,000
JPY
|