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 | — |
-203,403,000,000
JPY
|
117,514,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,855,000,000
JPY
|
-3,301,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-207,175,000,000
JPY
|
114,278,000,000
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 | — |
-3,380,000,000
JPY
|
-1,578,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
251,000,000
JPY
|
535,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-466,606,000,000
JPY
|
-499,372,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
81,371,000,000
JPY
|
153,156,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-350,273,000,000
JPY
|
-302,831,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,000,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,881,000,000
JPY
|
-1,765,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,837,000,000
JPY
|
-1,732,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-560,286,000,000
JPY
|
-190,285,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Cash and cash equivalents |
1,234,389,000,000
JPY
|
— | — |
1,794,675,000,000
JPY
|
1,984,960,000,000
JPY
|