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 | — |
-811,284,000
JPY
|
-1,225,319,000
JPY
|
— | — |
| Income taxes paid | — |
-2,425,000
JPY
|
-2,561,000
JPY
|
— | — |
| Interest paid | — |
-1,311,000
JPY
|
-109,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-815,021,000
JPY
|
-1,227,990,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-279,000
JPY
|
-2,627,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-279,000
JPY
|
-33,354,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
1,174,772,000
JPY
|
682,552,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,121,527,000
JPY
|
671,365,000
JPY
|
— | — |
| Other, net | — |
-1,000
JPY
|
-2,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
306,227,000
JPY
|
-589,978,000
JPY
|
— | — |
| Cash and cash equivalents |
833,883,000
JPY
|
— | — |
527,656,000
JPY
|
1,117,635,000
JPY
|