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 | — |
-54,853,000
JPY
|
261,710,000
JPY
|
— | — |
| Interest and dividends received | — |
3,644,000
JPY
|
3,621,000
JPY
|
— | — |
| Interest paid | — |
-7,430,000
JPY
|
-17,322,000
JPY
|
— | — |
| Income taxes paid | — |
-650,000
JPY
|
-1,024,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-59,289,000
JPY
|
246,985,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
JPY
|
-161,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-40,496,000
JPY
|
-35,445,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
57,435,000
JPY
|
-260,683,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,854,000
JPY
|
-13,859,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
0
JPY
|
— | — |
| Cash and cash equivalents |
33,207,000
JPY
|
— | — |
35,061,000
JPY
|
48,920,000
JPY
|