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 | — |
-33,100,000,000
JPY
|
113,594,000,000
JPY
|
— | — |
| Income taxes paid | — |
-7,668,000,000
JPY
|
-12,849,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-38,869,000,000
JPY
|
100,751,000,000
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 | — |
-23,206,000,000
JPY
|
-17,739,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
0
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-36,884,000,000
JPY
|
-37,590,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
4,562,000,000
JPY
|
1,279,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-46,714,000,000
JPY
|
-51,937,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
-1,873,000,000
JPY
|
— | — |
| Dividends paid | — |
-12,920,000,000
JPY
|
-12,966,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-12,667,000,000
JPY
|
-12,090,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-49,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,157,000,000
JPY
|
1,742,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-96,094,000,000
JPY
|
38,464,000,000
JPY
|
— | — |
| Cash and cash equivalents |
892,626,000,000
JPY
|
— | — |
988,721,000,000
JPY
|
950,256,000,000
JPY
|