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 | — |
-119,083,000,000
JPY
|
5,653,000,000
JPY
|
— | — |
Income taxes paid | — |
-5,187,000,000
JPY
|
-774,000,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
-124,271,000,000
JPY
|
4,879,000,000
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 | — |
-700,000,000
JPY
|
-1,307,000,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment | — |
JPY
|
294,000,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Purchase of securities | — |
-534,739,000,000
JPY
|
-416,315,000,000
JPY
|
— | — |
Proceeds from sale of securities | — |
423,866,000,000
JPY
|
278,390,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
30,543,000,000
JPY
|
-94,923,000,000
JPY
|
— | — |
Cash flows from financing activities | |||||
Purchase of treasury shares | — |
-1,107,000,000
JPY
|
-2,000,000
JPY
|
— | — |
Dividends paid | — |
-1,800,000,000
JPY
|
-1,729,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
-2,907,000,000
JPY
|
-1,731,000,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
-96,638,000,000
JPY
|
-91,762,000,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents | — |
-3,000,000
JPY
|
12,000,000
JPY
|
— | — |
Cash and cash equivalents |
828,250,000,000
JPY
|
— | — |
924,888,000,000
JPY
|
1,016,651,000,000
JPY
|