Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-389,779,000
JPY
|
273,861,000
JPY
|
— | — |
| Interest and dividends received | — |
377,000
JPY
|
8,000
JPY
|
— | — |
| Interest paid | — |
-471,000
JPY
|
-7,262,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-391,619,000
JPY
|
281,367,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-350,000
JPY
|
-10,210,000
JPY
|
— | — |
| Other, net | — |
-11,500,000
JPY
|
-11,940,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-238,399,000
JPY
|
34,536,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-32,120,000
JPY
|
-177,848,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
297,186,000
JPY
|
— | — |
| Other, net | — |
-1,630,000
JPY
|
-1,094,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
276,309,000
JPY
|
121,995,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-525,000
JPY
|
-273,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-354,234,000
JPY
|
437,625,000
JPY
|
— | — |
| Cash and cash equivalents |
535,806,000
JPY
|
— | — |
890,040,000
JPY
|
452,415,000
JPY
|