Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-7,956,000,000
JPY
|
2,005,000,000
JPY
|
— | — |
| Interest and dividends received | — |
5,000,000
JPY
|
5,000,000
JPY
|
— | — |
| Interest paid | — |
-3,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Income taxes paid | — |
-66,000,000
JPY
|
-777,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-7,967,000,000
JPY
|
2,447,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-305,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-742,000,000
JPY
|
120,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-350,000,000
JPY
|
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
100,000,000
JPY
|
100,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
21,000,000
JPY
|
— | — |
| Dividends paid | — |
JPY
|
-237,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-395,000,000
JPY
|
-52,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
236,000,000
JPY
|
-164,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-8,473,000,000
JPY
|
2,403,000,000
JPY
|
— | — |
| Cash and cash equivalents |
5,103,000,000
JPY
|
— | — |
13,577,000,000
JPY
|
11,173,000,000
JPY
|