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 | — |
77,000,000
JPY
|
64,000,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
0
JPY
|
— | — |
| Income taxes paid | — |
-38,000,000
JPY
|
-81,000,000
JPY
|
— | — |
| Interest paid | — |
-1,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
58,000,000
JPY
|
-18,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Proceeds from sale of property, plant and equipment | — |
10,000,000
JPY
|
60,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
0
JPY
|
0
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
8,000,000
JPY
|
58,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-459,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-32,000,000
JPY
|
-32,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-491,000,000
JPY
|
-32,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-424,000,000
JPY
|
7,000,000
JPY
|
— | — |
| Cash and cash equivalents |
462,000,000
JPY
|
— | — |
886,000,000
JPY
|
879,000,000
JPY
|