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 | — |
147,515,000
JPY
|
247,485,000
JPY
|
— | — |
| Interest and dividends received | — |
7,855,000
JPY
|
43,000
JPY
|
— | — |
| Income taxes paid | — |
-54,000,000
JPY
|
-21,585,000
JPY
|
— | — |
| Interest paid | — |
-75,000
JPY
|
-112,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
102,216,000
JPY
|
225,831,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
JPY
|
-902,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-89,280,000
JPY
|
-24,302,000
JPY
|
— | — |
| Other, net | — |
-2,000
JPY
|
563,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
72,770,000
JPY
|
235,060,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
63,580,000
JPY
|
208,739,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,540,000
JPY
|
33,826,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
74,975,000
JPY
|
444,095,000
JPY
|
— | — |
| Cash and cash equivalents |
1,399,156,000
JPY
|
— | — |
1,324,180,000
JPY
|
880,085,000
JPY
|