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 | — |
-44,025,000,000
JPY
|
-146,765,000,000
JPY
|
— | — |
| Income taxes paid | — |
-467,000,000
JPY
|
-550,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-42,758,000,000
JPY
|
-145,352,000,000
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 | — |
-2,756,000,000
JPY
|
-1,141,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
25,000,000
JPY
|
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-179,300,000,000
JPY
|
-264,041,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
171,615,000,000
JPY
|
324,325,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
56,973,000,000
JPY
|
94,195,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,075,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,124,000,000
JPY
|
-1,124,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,638,000,000
JPY
|
-1,125,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
12,574,000,000
JPY
|
-52,278,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,000,000
JPY
|
4,000,000
JPY
|
— | — |
| Cash and cash equivalents |
201,148,000,000
JPY
|
— | — |
188,574,000,000
JPY
|
240,852,000,000
JPY
|