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 | — |
-21,835,000,000
JPY
|
562,393,000,000
JPY
|
— | — |
| Income taxes paid | — |
-10,704,000,000
JPY
|
-11,217,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-32,539,000,000
JPY
|
551,176,000,000
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 | — |
-1,557,000,000
JPY
|
-179,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
12,000,000
JPY
|
16,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-401,921,000,000
JPY
|
-307,070,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
116,984,000,000
JPY
|
149,330,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-135,819,000,000
JPY
|
15,351,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-120,000,000
JPY
|
-177,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,714,000,000
JPY
|
-1,130,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,717,000,000
JPY
|
-1,393,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-171,075,000,000
JPY
|
565,133,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Cash and cash equivalents |
1,494,507,000,000
JPY
|
— | — |
1,665,582,000,000
JPY
|
1,100,449,000,000
JPY
|