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 | — |
-1,749,000,000
JPY
|
1,311,000,000
JPY
|
— | — |
| Interest and dividends received | — |
12,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,804,000,000
JPY
|
1,507,000,000
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 | — |
-1,340,000,000
JPY
|
-272,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
1,609,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,000,000,000
JPY
|
-999,000,000
JPY
|
— | — |
| Other, net | — |
7,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-2,680,000,000
JPY
|
117,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-85,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-410,000,000
JPY
|
-126,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-7,000,000
JPY
|
-7,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-509,000,000
JPY
|
-160,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,994,000,000
JPY
|
1,463,000,000
JPY
|
— | — |
| Cash and cash equivalents |
7,692,000,000
JPY
|
— | — |
12,687,000,000
JPY
|
11,223,000,000
JPY
|