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 | — |
7,134,000,000
JPY
|
9,554,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,353,000,000
JPY
|
8,204,000,000
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 | — |
-951,000,000
JPY
|
-569,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
50,000,000
JPY
|
80,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-221,935,000,000
JPY
|
-168,150,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
179,648,000,000
JPY
|
90,080,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
11,178,000,000
JPY
|
-12,512,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-1,780,000,000
JPY
|
-1,532,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,592,000,000
JPY
|
-2,038,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
11,939,000,000
JPY
|
-6,345,000,000
JPY
|
— | — |
| Cash and cash equivalents |
79,865,000,000
JPY
|
— | — |
67,925,000,000
JPY
|
74,270,000,000
JPY
|