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 | — |
-159,525,000,000
JPY
|
-24,444,000,000
JPY
|
— | — |
| Income taxes paid | — |
-8,375,000,000
JPY
|
-1,659,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-167,901,000,000
JPY
|
-26,104,000,000
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 | — |
-10,117,000,000
JPY
|
-3,090,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
23,000,000
JPY
|
181,000,000
JPY
|
— | — |
| Other, net | — |
-137,000,000
JPY
|
-119,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-419,585,000,000
JPY
|
-387,317,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
235,290,000,000
JPY
|
230,795,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-111,621,000,000
JPY
|
-91,867,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,221,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Dividends paid | — |
-4,245,000,000
JPY
|
-3,593,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,445,000,000
JPY
|
-3,589,000,000
JPY
|
— | — |
| Other, net | — |
21,000,000
JPY
|
9,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-284,968,000,000
JPY
|
-121,560,000,000
JPY
|
— | — |
| Cash and cash equivalents |
676,630,000,000
JPY
|
— | — |
961,599,000,000
JPY
|
1,083,159,000,000
JPY
|