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 | — |
-205,405,000,000
JPY
|
-92,131,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
-208,482,000,000
JPY
|
-93,075,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,136,000,000
JPY
|
-995,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,912,000,000
JPY
|
216,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-98,873,000,000
JPY
|
-70,522,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
11,337,000,000
JPY
|
37,956,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-56,447,000,000
JPY
|
45,136,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-10,506,000,000
JPY
|
-22,149,000,000
JPY
|
— | — |
| Dividends paid | — |
-5,410,000,000
JPY
|
-3,227,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-15,916,000,000
JPY
|
-8,253,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-280,847,000,000
JPY
|
-56,193,000,000
JPY
|
— | — |
| Cash and cash equivalents |
684,457,000,000
JPY
|
— | — |
965,305,000,000
JPY
|
1,021,498,000,000
JPY
|