Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-313,319,000
JPY
|
— |
-129,054,000
JPY
|
— | — |
| Interest and dividends received |
39,192,000
JPY
|
— |
11,099,000
JPY
|
— | — |
| Income taxes paid |
-6,369,000
JPY
|
— |
-9,549,000
JPY
|
— | — |
| Interest paid |
-19,879,000
JPY
|
— |
-3,965,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-298,865,000
JPY
|
— |
-130,852,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,708,841,000
JPY
|
— |
-188,275,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
558,000
JPY
|
— |
2,368,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,687,749,000
JPY
|
— |
-831,409,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— |
-223,133,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
68,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-16,117,000
JPY
|
— |
-12,193,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,576,628,000
JPY
|
— |
20,761,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-5,348,000
JPY
|
— |
34,973,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-415,334,000
JPY
|
— |
-906,528,000
JPY
|
— | — |
| Cash and cash equivalents | — |
517,293,000
JPY
|
— |
932,628,000
JPY
|
1,839,156,000
JPY
|