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 | — |
-6,834,000
JPY
|
-254,003,000
JPY
|
— | — |
| Interest and dividends received | — |
78,000
JPY
|
0
JPY
|
— | — |
| Income taxes paid | — |
-15,922,000
JPY
|
-64,323,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-4,685,000
JPY
|
-312,996,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-19,555,000
JPY
|
-36,472,000
JPY
|
— | — |
| Purchase of investment securities | — |
-379,126,000
JPY
|
-36,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-413,883,000
JPY
|
-48,079,000
JPY
|
— | — |
| Other, net | — |
-9,970,000
JPY
|
-9,970,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-21,000
JPY
|
-34,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-21,000
JPY
|
-34,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-418,590,000
JPY
|
-361,109,000
JPY
|
— | — |
| Cash and cash equivalents |
2,207,825,000
JPY
|
— | — |
2,626,415,000
JPY
|
2,987,525,000
JPY
|