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 | — |
-1,089,427,000
JPY
|
7,959,122,000
JPY
|
— | — |
| Interest and dividends received | — |
3,768,000
JPY
|
197,000
JPY
|
— | — |
| Interest paid | — |
-1,083,233,000
JPY
|
-703,880,000
JPY
|
— | — |
| Income taxes paid | — |
-1,754,490,000
JPY
|
-1,606,840,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-3,078,726,000
JPY
|
7,030,484,000
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 | — |
-536,048,000
JPY
|
-302,525,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
664,802,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-3,449,000,000
JPY
|
-228,000,000
JPY
|
— | — |
| Other, net | — |
-39,337,000
JPY
|
5,666,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-3,852,244,000
JPY
|
-457,441,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
21,096,745,000
JPY
|
6,049,998,000
JPY
|
— | — |
| Dividends paid | — |
-361,979,000
JPY
|
-308,929,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,924,138,000
JPY
|
-1,228,635,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-16,201,297,000
JPY
|
-2,692,754,000
JPY
|
— | — |
| Other, net | — |
-253,292,000
JPY
|
-178,329,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-5,006,832,000
JPY
|
5,344,407,000
JPY
|
— | — |
| Cash and cash equivalents |
8,917,584,000
JPY
|
— | — |
13,924,417,000
JPY
|
8,580,009,000
JPY
|