Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
-166,000
JPY
|
— | — |
| Interest and dividends received |
1,269,000
JPY
|
— | — |
| Interest paid |
-3,033,000
JPY
|
— | — |
| Income taxes paid |
-510,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
26,667,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-9,370,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
17,088,000
JPY
|
— | — |
| Other, net |
3,022,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-39,183,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-67,272,000
JPY
|
— | — |
| Proceeds from issuance of shares |
269,500,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
299,953,000
JPY
|
— | — |
| Other, net |
-86,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
287,437,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,003,616,000
JPY
|
522,198,000
JPY
|