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 | — |
-955,440,000,000
JPY
|
-20,498,000,000
JPY
|
— | — |
| Income taxes paid | — |
-25,964,000,000
JPY
|
-4,691,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-981,405,000,000
JPY
|
-25,189,000,000
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 | — |
-4,370,000,000
JPY
|
-5,766,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
318,000,000
JPY
|
196,000,000
JPY
|
— | — |
| Other, net | — |
-156,000,000
JPY
|
-248,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-1,530,419,000,000
JPY
|
-1,298,883,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
866,682,000,000
JPY
|
639,179,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-195,558,000,000
JPY
|
-323,694,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-20,001,000,000
JPY
|
-20,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-13,094,000,000
JPY
|
-12,085,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-32,974,000,000
JPY
|
-31,950,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,209,938,000,000
JPY
|
-380,835,000,000
JPY
|
— | — |
| Cash and cash equivalents |
3,211,554,000,000
JPY
|
— | — |
4,421,493,000,000
JPY
|
4,802,328,000,000
JPY
|