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 | — |
-488,928,000,000
JPY
|
191,723,000,000
JPY
|
— | — |
| Income taxes paid | — |
-32,106,000,000
JPY
|
-21,670,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-521,034,000,000
JPY
|
170,053,000,000
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 | — |
-5,518,000,000
JPY
|
-4,941,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
6,830,000,000
JPY
|
265,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-942,920,000,000
JPY
|
-1,505,234,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
763,236,000,000
JPY
|
1,037,606,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
16,506,000,000
JPY
|
-293,497,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-10,993,000,000
JPY
|
-7,002,000,000
JPY
|
— | — |
| Dividends paid | — |
-25,794,000,000
JPY
|
-17,796,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-36,788,000,000
JPY
|
-24,778,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-541,316,000,000
JPY
|
-148,217,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
4,000,000
JPY
|
— | — |
| Cash and cash equivalents |
879,153,000,000
JPY
|
— | — |
1,420,470,000,000
JPY
|
1,568,687,000,000
JPY
|