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 | — |
-125,596,000,000
JPY
|
-89,695,000,000
JPY
|
— | — |
| Income taxes paid | — |
-5,104,000,000
JPY
|
-2,756,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-130,700,000,000
JPY
|
-92,451,000,000
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 | — |
-2,153,000,000
JPY
|
-2,210,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
228,000,000
JPY
|
338,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-299,297,000,000
JPY
|
-289,156,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
116,573,000,000
JPY
|
115,069,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-94,110,000,000
JPY
|
-16,577,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-504,000,000
JPY
|
-727,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,289,000,000
JPY
|
-2,163,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,764,000,000
JPY
|
-2,891,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-228,578,000,000
JPY
|
-111,912,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,000,000
JPY
|
8,000,000
JPY
|
— | — |
| Cash and cash equivalents |
817,900,000,000
JPY
|
— | — |
1,046,479,000,000
JPY
|
1,158,391,000,000
JPY
|