Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
192,254,000
JPY
|
— | — |
-214,204,000
JPY
|
— |
| Interest and dividends received |
1,324,000
JPY
|
— | — |
600,000
JPY
|
— |
| Interest paid |
-13,649,000
JPY
|
— | — |
-8,862,000
JPY
|
— |
| Income taxes paid |
-1,037,000
JPY
|
— | — |
-1,544,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
179,504,000
JPY
|
— | — |
-176,586,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-402,144,000
JPY
|
— | — |
-53,362,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
500,000
JPY
|
— | — |
29,500,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-521,708,000
JPY
|
— | — |
-17,148,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
419,851,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-185,669,000
JPY
|
— | — |
-33,935,000
JPY
|
— |
| Proceeds from issuance of shares |
1,358,244,000
JPY
|
— | — |
696,500,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,534,505,000
JPY
|
— | — |
744,693,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,192,301,000
JPY
|
— | — |
550,958,000
JPY
|
— |
| Cash and cash equivalents | — |
1,987,152,000
JPY
|
794,851,000
JPY
|
— |
243,892,000
JPY
|