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 | — |
-189,660,000,000
JPY
|
-13,516,000,000
JPY
|
— | — |
| Income taxes paid | — |
-655,000,000
JPY
|
-473,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-190,230,000,000
JPY
|
-13,850,000,000
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 | — |
-429,000,000
JPY
|
-1,902,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
646,000,000
JPY
|
744,000,000
JPY
|
— | — |
| Other, net | — |
-48,000,000
JPY
|
-79,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-49,159,000,000
JPY
|
-20,524,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
3,234,000,000
JPY
|
32,435,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-40,000,000
JPY
|
129,915,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
19,889,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
JPY
|
-240,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-73,000,000
JPY
|
19,642,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-190,344,000,000
JPY
|
135,707,000,000
JPY
|
— | — |
| Cash and cash equivalents |
166,587,000,000
JPY
|
— | — |
356,932,000,000
JPY
|
221,224,000,000
JPY
|