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 |
136,569,000
JPY
|
— | — |
96,163,000
JPY
|
— |
Interest and dividends received |
138,000
JPY
|
— | — |
2,000
JPY
|
— |
Income taxes paid |
-10,942,000
JPY
|
— | — |
-7,327,000
JPY
|
— |
Net cash provided by (used in) operating activities |
125,765,000
JPY
|
— | — |
88,838,000
JPY
|
— |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment |
-1,143,000
JPY
|
— | — |
-3,389,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-107,259,000
JPY
|
— | — |
-76,583,000
JPY
|
— |
Cash flows from financing activities | |||||
Proceeds from issuance of shares |
97,050,000
JPY
|
— | — |
JPY
|
— |
Net cash provided by (used in) financing activities |
97,050,000
JPY
|
— | — |
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
115,556,000
JPY
|
— | — |
12,255,000
JPY
|
— |
Cash and cash equivalents | — |
347,308,000
JPY
|
231,751,000
JPY
|
— |
219,496,000
JPY
|