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 | — |
-320,088,000,000
JPY
|
-94,306,000,000
JPY
|
— | — |
| Income taxes paid | — |
-17,093,000,000
JPY
|
-9,415,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-337,181,000,000
JPY
|
-103,721,000,000
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 | — |
-3,143,000,000
JPY
|
-3,403,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
993,000,000
JPY
|
464,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-595,298,000,000
JPY
|
-544,082,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
354,660,000,000
JPY
|
294,734,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
69,096,000,000
JPY
|
80,187,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-558,000,000
JPY
|
-7,000,000
JPY
|
— | — |
| Dividends paid | — |
-10,818,000,000
JPY
|
-7,830,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-10,828,000,000
JPY
|
-7,837,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-278,914,000,000
JPY
|
-31,336,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,000,000
JPY
|
35,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,000,682,000,000
JPY
|
— | — |
1,279,596,000,000
JPY
|
1,310,932,000,000
JPY
|