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 | — |
127,077,000,000
JPY
|
-85,806,000,000
JPY
|
— | — |
| Interest and dividends received | — |
6,409,000,000
JPY
|
4,915,000,000
JPY
|
— | — |
| Interest paid | — |
-12,744,000,000
JPY
|
-12,036,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,128,000,000
JPY
|
-110,410,000,000
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 | — |
-61,987,000,000
JPY
|
-67,321,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
36,366,000,000
JPY
|
99,290,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-75,000,000
JPY
|
-74,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
23,973,000,000
JPY
|
24,611,000,000
JPY
|
— | — |
| Other, net | — |
26,000,000
JPY
|
-760,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-4,600,000,000
JPY
|
39,244,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
6,720,000,000
JPY
|
7,035,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
13,140,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
29,738,000,000
JPY
|
55,638,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-19,779,000,000
JPY
|
-5,230,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-3,513,000,000
JPY
|
-1,645,000,000
JPY
|
— | — |
| Other, net | — |
-855,000,000
JPY
|
-790,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,324,000,000
JPY
|
7,576,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
20,942,000,000
JPY
|
-7,950,000,000
JPY
|
— | — |
| Cash and cash equivalents |
88,420,000,000
JPY
|
— | — |
67,733,000,000
JPY
|
75,683,000,000
JPY
|