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 | — |
-272,047,000
JPY
|
1,274,552,000
JPY
|
— | — |
| Interest and dividends received | — |
3,916,000
JPY
|
50,000
JPY
|
— | — |
| Income taxes paid | — |
-32,424,000
JPY
|
-32,424,000
JPY
|
— | — |
| Interest paid | — |
-46,226,000
JPY
|
-90,232,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-346,781,000
JPY
|
1,151,947,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-63,605,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
12,144,473,000
JPY
|
-744,948,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-12,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
2,300,000,000
JPY
|
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-14,596,381,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-10,785,426,000
JPY
|
-38,237,000
JPY
|
— | — |
| Redemption of bonds | — |
-100,000,000
JPY
|
-200,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,014,794,000
JPY
|
370,667,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,528,000
JPY
|
1,905,000
JPY
|
— | — |
| Cash and cash equivalents |
6,645,161,000
JPY
|
— | — |
5,630,366,000
JPY
|
5,259,699,000
JPY
|