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 | — |
-2,007,826,000
JPY
|
-1,815,680,000
JPY
|
— | — |
| Interest and dividends received | — |
36,040,000
JPY
|
30,958,000
JPY
|
— | — |
| Income taxes paid | — |
-99,813,000
JPY
|
-72,178,000
JPY
|
— | — |
| Interest paid | — |
-93,827,000
JPY
|
-39,081,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-2,165,427,000
JPY
|
-1,895,980,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of investment securities | — |
-863,000
JPY
|
-812,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
4,800,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-585,774,000
JPY
|
-370,505,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-78,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,729,155,000
JPY
|
2,093,259,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-306,672,000
JPY
|
-240,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-22,045,000
JPY
|
-173,226,000
JPY
|
— | — |
| Cash and cash equivalents |
932,830,000
JPY
|
— | — |
954,875,000
JPY
|
1,128,102,000
JPY
|