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 | — |
-20,238,000,000
JPY
|
-15,957,000,000
JPY
|
— | — |
| Interest and dividends received | — |
223,000,000
JPY
|
99,000,000
JPY
|
— | — |
| Interest paid | — |
-4,162,000,000
JPY
|
-1,070,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,273,000,000
JPY
|
-647,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-25,450,000,000
JPY
|
-17,576,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-3,018,000,000
JPY
|
-99,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,161,000,000
JPY
|
-13,433,000,000
JPY
|
— | — |
| Other, net | — |
-525,000,000
JPY
|
-217,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities | — |
25,693,000,000
JPY
|
32,901,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-26,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-374,000,000
JPY
|
1,079,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-8,292,000,000
JPY
|
2,971,000,000
JPY
|
— | — |
| Cash and cash equivalents |
20,432,000,000
JPY
|
— | — |
28,725,000,000
JPY
|
25,754,000,000
JPY
|