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 | — |
42,383,000,000
JPY
|
2,067,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,452,000,000
JPY
|
-469,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
40,931,000,000
JPY
|
1,598,000,000
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 | — |
-643,000,000
JPY
|
-203,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
506,000,000
JPY
|
88,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-115,700,000,000
JPY
|
-156,550,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
77,685,000,000
JPY
|
104,873,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
846,000,000
JPY
|
-19,399,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-523,000,000
JPY
|
-474,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-649,000,000
JPY
|
-592,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
41,128,000,000
JPY
|
-18,393,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Cash and cash equivalents |
127,103,000,000
JPY
|
— | — |
85,974,000,000
JPY
|
104,368,000,000
JPY
|