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 | — |
-7,857,000,000
JPY
|
-23,509,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,669,000,000
JPY
|
1,426,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,232,000,000
JPY
|
-442,000,000
JPY
|
— | — |
| Interest paid | — |
-307,000,000
JPY
|
-148,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-7,727,000,000
JPY
|
-22,389,000,000
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 | — |
-319,000,000
JPY
|
-520,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
963,000,000
JPY
|
3,927,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-919,000,000
JPY
|
-69,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
536,000,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-1,000,000
JPY
|
-400,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
51,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-620,000,000
JPY
|
-209,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-26,000,000
JPY
|
2,667,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-714,000,000
JPY
|
-571,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
10,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-100,000,000
JPY
|
-600,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,657,000,000
JPY
|
19,302,000,000
JPY
|
— | — |
| Other, net | — |
-28,000,000
JPY
|
-25,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
144,000,000
JPY
|
331,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,952,000,000
JPY
|
-86,000,000
JPY
|
— | — |
| Cash and cash equivalents |
12,538,000,000
JPY
|
— | — |
17,490,000,000
JPY
|
17,577,000,000
JPY
|