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 | — |
259,000,000
JPY
|
643,000,000
JPY
|
— | — |
| Interest and dividends received | — |
8,000,000
JPY
|
7,000,000
JPY
|
— | — |
| Interest paid | — |
-90,000,000
JPY
|
-92,000,000
JPY
|
— | — |
| Income taxes paid | — |
-57,000,000
JPY
|
-51,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
122,000,000
JPY
|
572,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-484,000,000
JPY
|
-260,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
34,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-537,000,000
JPY
|
-220,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid | — |
-256,000,000
JPY
|
-127,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
279,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-592,000,000
JPY
|
-283,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-441,000,000
JPY
|
-219,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-856,000,000
JPY
|
132,000,000
JPY
|
— | — |
| Cash and cash equivalents |
927,000,000
JPY
|
— | — |
1,783,000,000
JPY
|
1,651,000,000
JPY
|