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 | — |
-23,000,000
JPY
|
-1,129,000,000
JPY
|
— | — |
| Interest and dividends received | — |
182,000,000
JPY
|
149,000,000
JPY
|
— | — |
| Income taxes paid | — |
-66,000,000
JPY
|
-77,000,000
JPY
|
— | — |
| Interest paid | — |
-40,000,000
JPY
|
-17,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
55,000,000
JPY
|
-1,071,000,000
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 | — |
-2,375,000,000
JPY
|
-1,134,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
4,000,000
JPY
|
8,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-150,000,000
JPY
|
-7,000,000
JPY
|
— | — |
| Loan advances | — |
-12,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-2,000,000
JPY
|
22,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-2,554,000,000
JPY
|
-871,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-137,000,000
JPY
|
-9,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,448,000,000
JPY
|
3,200,000,000
JPY
|
— | — |
| Dividends paid | — |
-241,000,000
JPY
|
-241,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,493,000,000
JPY
|
2,483,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,010,000,000
JPY
|
-912,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-974,000,000
JPY
|
561,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
31,000,000
JPY
|
20,000,000
JPY
|
— | — |
| Cash and cash equivalents |
2,852,000,000
JPY
|
— | — |
3,826,000,000
JPY
|
3,265,000,000
JPY
|