Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-636,586,000
JPY
|
674,992,000
JPY
|
— | — |
| Interest paid | — |
-1,872,000
JPY
|
-1,200,000
JPY
|
— | — |
| Income taxes paid | — |
-94,509,000
JPY
|
-217,592,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-728,673,000
JPY
|
456,241,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-17,407,000
JPY
|
-17,657,000
JPY
|
— | — |
| Purchase of investment securities | — |
-161,600,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-49,006,000
JPY
|
1,810,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-474,993,000
JPY
|
-170,572,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-62,499,000
JPY
|
JPY
|
— | — |
| Proceeds from issuance of shares | — |
1,287,956,000
JPY
|
3,803,692,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-42,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,451,930,000
JPY
|
3,791,479,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-27,734,000
JPY
|
87,591,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,220,528,000
JPY
|
4,164,741,000
JPY
|
— | — |
| Cash and cash equivalents |
8,917,773,000
JPY
|
— | — |
7,697,244,000
JPY
|
3,532,503,000
JPY
|