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 | — |
4,694,000,000
JPY
|
5,282,000,000
JPY
|
— | — |
| Interest and dividends received | — |
74,000,000
JPY
|
111,000,000
JPY
|
— | — |
| Interest paid | — |
-1,565,000,000
JPY
|
-1,041,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,896,000,000
JPY
|
3,749,000,000
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 | — |
-1,585,000,000
JPY
|
-4,774,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
47,000,000
JPY
|
96,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-4,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
701,000,000
JPY
|
955,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
43,000,000
JPY
|
— | — |
| Other, net | — |
-125,000,000
JPY
|
-216,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-370,000,000
JPY
|
-7,612,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
7,500,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
JPY
|
-1,018,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
9,204,000,000
JPY
|
4,040,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,513,000,000
JPY
|
-6,548,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
5,028,000,000
JPY
|
7,694,000,000
JPY
|
— | — |
| Other, net | — |
-32,000,000
JPY
|
-53,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
14,000,000
JPY
|
41,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
7,570,000,000
JPY
|
3,873,000,000
JPY
|
— | — |
| Cash and cash equivalents |
20,979,000,000
JPY
|
— | — |
13,409,000,000
JPY
|
9,536,000,000
JPY
|