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 | — |
-318,000,000
JPY
|
1,134,000,000
JPY
|
— | — |
| Interest and dividends received | — |
230,000,000
JPY
|
151,000,000
JPY
|
— | — |
| Income taxes paid | — |
-136,000,000
JPY
|
-127,000,000
JPY
|
— | — |
| Interest paid | — |
-43,000,000
JPY
|
-25,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-268,000,000
JPY
|
1,132,000,000
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 | — |
-1,139,000,000
JPY
|
-786,000,000
JPY
|
— | — |
| Loan advances | — |
-17,000,000
JPY
|
-17,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
17,000,000
JPY
|
20,000,000
JPY
|
— | — |
| Other, net | — |
-133,000,000
JPY
|
6,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-1,328,000,000
JPY
|
-1,220,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-216,000,000
JPY
|
-129,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
747,000,000
JPY
|
460,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
40,000,000
JPY
|
37,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-809,000,000
JPY
|
409,000,000
JPY
|
— | — |
| Cash and cash equivalents |
769,000,000
JPY
|
— | — |
1,579,000,000
JPY
|
1,169,000,000
JPY
|