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 | — |
11,831,000,000
JPY
|
68,991,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,273,000,000
JPY
|
-2,341,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
9,742,000,000
JPY
|
67,093,000,000
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 | — |
-2,471,000,000
JPY
|
-3,426,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
339,000,000
JPY
|
2,422,000,000
JPY
|
— | — |
| Other, net | — |
-190,000,000
JPY
|
-269,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-131,858,000,000
JPY
|
-151,165,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
37,177,000,000
JPY
|
31,213,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-11,667,000,000
JPY
|
23,385,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-4,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,118,000,000
JPY
|
-1,883,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,123,000,000
JPY
|
-2,287,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,048,000,000
JPY
|
88,191,000,000
JPY
|
— | — |
| Cash and cash equivalents |
422,362,000,000
JPY
|
— | — |
426,410,000,000
JPY
|
338,219,000,000
JPY
|