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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-542,843,000
JPY
|
-485,273,000
JPY
|
— | — |
| Interest and dividends received | — |
3,528,000
JPY
|
3,455,000
JPY
|
— | — |
| Income taxes paid | — |
-2,473,000
JPY
|
-23,818,000
JPY
|
— | — |
| Interest paid | — |
-988,000
JPY
|
-276,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-542,777,000
JPY
|
-505,912,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-205,000
JPY
|
-14,969,000
JPY
|
— | — |
| Purchase of investment securities | — |
-997,666,000
JPY
|
-1,550,779,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
23,797,000
JPY
|
53,059,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,021,669,000
JPY
|
1,613,484,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
888,000
JPY
|
329,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-14,456,000
JPY
|
-42,218,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
191,431,000
JPY
|
488,704,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,221,000
JPY
|
2,959,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-331,769,000
JPY
|
38,811,000
JPY
|
— | — |
| Cash and cash equivalents |
653,996,000
JPY
|
— | — |
985,766,000
JPY
|
946,954,000
JPY
|