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 | — |
-1,834,618,000
JPY
|
-804,236,000
JPY
|
— | — |
| Interest and dividends received | — |
1,973,000
JPY
|
3,275,000
JPY
|
— | — |
| Interest paid | — |
-10,890,000
JPY
|
-24,314,000
JPY
|
— | — |
| Income taxes paid | — |
-24,507,000
JPY
|
-5,050,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
-2,015,543,000
JPY
|
-830,326,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Proceeds from sale of securities | — |
JPY
|
515,642,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-187,442,000
JPY
|
-408,029,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
605,000
JPY
|
31,818,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
4,551,534,000
JPY
|
-153,339,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
1,200,000
JPY
|
— | — |
| Loan advances | — |
-2,436,000
JPY
|
-175,927,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
203,007,000
JPY
|
6,592,000
JPY
|
— | — |
| Other, net | — |
-279,096,000
JPY
|
478,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-1,000
JPY
|
— | — |
| Dividends paid | — |
JPY
|
-74,895,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
185,110,000
JPY
|
370,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-485,252,000
JPY
|
-250,320,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-302,775,000
JPY
|
764,339,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,233,216,000
JPY
|
-219,325,000
JPY
|
— | — |
| Cash and cash equivalents |
2,830,841,000
JPY
|
— | — |
500,879,000
JPY
|
720,205,000
JPY
|