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 | — |
18,552,000,000
JPY
|
6,495,000,000
JPY
|
— | — |
| Income taxes paid | — |
-31,000,000
JPY
|
-35,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
18,520,000,000
JPY
|
6,459,000,000
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 | — |
-358,000,000
JPY
|
-139,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
22,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-32,583,000,000
JPY
|
-47,438,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
19,301,000,000
JPY
|
30,339,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,362,000,000
JPY
|
-794,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-31,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-196,000,000
JPY
|
-171,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-227,000,000
JPY
|
-173,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
12,929,000,000
JPY
|
5,491,000,000
JPY
|
— | — |
| Cash and cash equivalents |
46,129,000,000
JPY
|
— | — |
33,199,000,000
JPY
|
27,707,000,000
JPY
|