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 | — |
26,050,000,000
JPY
|
-20,910,000,000
JPY
|
— | — |
| Income taxes paid | — |
-190,000,000
JPY
|
-1,160,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
25,860,000,000
JPY
|
-22,071,000,000
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 | — |
-239,000,000
JPY
|
-1,447,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
36,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-88,854,000,000
JPY
|
-58,731,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
50,647,000,000
JPY
|
11,936,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
6,279,000,000
JPY
|
-5,936,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-37,000,000
JPY
|
-17,288,000,000
JPY
|
— | — |
| Dividends paid | — |
-373,000,000
JPY
|
-432,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-413,000,000
JPY
|
-17,707,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
31,726,000,000
JPY
|
-45,714,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
0
JPY
|
— | — |
| Cash and cash equivalents |
94,306,000,000
JPY
|
— | — |
62,580,000,000
JPY
|
108,294,000,000
JPY
|