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 | — |
-101,208,000,000
JPY
|
-160,880,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
-105,076,000,000
JPY
|
-160,573,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,211,000,000
JPY
|
-3,490,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
91,000,000
JPY
|
327,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-146,265,000,000
JPY
|
-266,144,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
180,625,000,000
JPY
|
234,313,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
117,584,000,000
JPY
|
64,784,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-5,000,000
JPY
|
-10,000,000
JPY
|
— | — |
| Dividends paid | — |
-4,903,000,000
JPY
|
-4,895,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,961,000,000
JPY
|
-12,096,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
7,546,000,000
JPY
|
-107,884,000,000
JPY
|
— | — |
| Cash and cash equivalents |
608,290,000,000
JPY
|
— | — |
600,743,000,000
JPY
|
708,628,000,000
JPY
|