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 | — |
415,000,000
JPY
|
120,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,000,000
JPY
|
2,000,000
JPY
|
— | — |
| Interest paid | — |
-6,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
241,000,000
JPY
|
130,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-101,000,000
JPY
|
-23,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-153,000,000
JPY
|
-43,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-139,000,000
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-241,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-153,000,000
JPY
|
83,000,000
JPY
|
— | — |
| Cash and cash equivalents |
905,000,000
JPY
|
— | — |
1,059,000,000
JPY
|
975,000,000
JPY
|