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 | — |
-22,689,000,000
JPY
|
7,568,000,000
JPY
|
— | — |
| Income taxes paid | — |
-347,000,000
JPY
|
-468,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-23,037,000,000
JPY
|
7,191,000,000
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 | — |
-343,000,000
JPY
|
-768,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
191,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-131,263,000,000
JPY
|
-137,376,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
89,197,000,000
JPY
|
120,658,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-15,130,000,000
JPY
|
18,443,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
-48,000,000
JPY
|
— | — |
| Dividends paid | — |
-418,000,000
JPY
|
-415,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-419,000,000
JPY
|
-464,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-38,587,000,000
JPY
|
25,171,000,000
JPY
|
— | — |
| Cash and cash equivalents |
303,542,000,000
JPY
|
— | — |
342,130,000,000
JPY
|
316,959,000,000
JPY
|