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 | — |
-36,587,000,000
JPY
|
57,086,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,054,000,000
JPY
|
-431,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-37,641,000,000
JPY
|
56,655,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-16,930,000,000
JPY
|
-33,437,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
10,112,000,000
JPY
|
18,147,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-352,000,000
JPY
|
-939,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
110,000,000
JPY
|
33,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
6,612,000,000
JPY
|
-4,002,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-466,000,000
JPY
|
-467,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-466,000,000
JPY
|
-468,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-31,496,000,000
JPY
|
52,184,000,000
JPY
|
— | — |
| Cash and cash equivalents |
93,268,000,000
JPY
|
— | — |
124,764,000,000
JPY
|
72,579,000,000
JPY
|