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 | — |
-368,071,000
JPY
|
94,282,000
JPY
|
— | — |
| Interest and dividends received | — |
383,000
JPY
|
6,000
JPY
|
— | — |
| Interest paid | — |
-22,388,000
JPY
|
-4,787,000
JPY
|
— | — |
| Income taxes paid | — |
-17,895,000
JPY
|
-723,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-407,972,000
JPY
|
92,204,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-27,314,000
JPY
|
-4,422,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-966,248,000
JPY
|
-28,274,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
30,166,000
JPY
|
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-971,834,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-475,000,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
3,588,000
JPY
|
JPY
|
— | — |
| Other, net | — |
229,000
JPY
|
986,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
299,818,000
JPY
|
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
292,925,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,001,036,000
JPY
|
410,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-237,233,000
JPY
|
-105,696,000
JPY
|
— | — |
| Redemption of bonds | — |
-30,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,305,193,000
JPY
|
353,088,000
JPY
|
— | — |
| Other, net | — |
1,395,000
JPY
|
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-27,000
JPY
|
-288,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-69,055,000
JPY
|
416,730,000
JPY
|
— | — |
| Cash and cash equivalents |
543,999,000
JPY
|
— | — |
613,054,000
JPY
|
196,323,000
JPY
|