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 | — |
-229,109,000,000
JPY
|
296,692,000,000
JPY
|
— | — |
| Income taxes paid | — |
-8,648,000,000
JPY
|
-9,095,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-237,377,000,000
JPY
|
288,195,000,000
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 | — |
-3,473,000,000
JPY
|
-7,490,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
5,621,000,000
JPY
|
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-298,408,000,000
JPY
|
-509,843,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
261,364,000,000
JPY
|
365,478,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
65,873,000,000
JPY
|
-63,311,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-56,000,000
JPY
|
-51,000,000
JPY
|
— | — |
| Dividends paid | — |
-4,616,000,000
JPY
|
-4,138,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,507,000,000
JPY
|
-4,193,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-177,012,000,000
JPY
|
220,690,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
JPY
|
— | — |
| Cash and cash equivalents |
977,758,000,000
JPY
|
— | — |
1,154,770,000,000
JPY
|
934,079,000,000
JPY
|