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 | — |
-246,000,000
JPY
|
404,000,000
JPY
|
— | — |
| Interest and dividends received | — |
60,000,000
JPY
|
45,000,000
JPY
|
— | — |
| Income taxes paid | — |
-387,000,000
JPY
|
-10,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-573,000,000
JPY
|
691,000,000
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 | — |
-3,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-2,000,000
JPY
|
-16,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,254,000,000
JPY
|
-235,000,000
JPY
|
— | — |
| Dividends paid | — |
-99,000,000
JPY
|
-93,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,213,000,000
JPY
|
582,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-42,000,000
JPY
|
242,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,833,000,000
JPY
|
1,499,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,408,000,000
JPY
|
— | — |
10,242,000,000
JPY
|
8,742,000,000
JPY
|