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 | — |
393,211,000,000
JPY
|
-2,193,555,000,000
JPY
|
— | — |
| Income taxes paid | — |
-16,954,000,000
JPY
|
-23,931,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
376,257,000,000
JPY
|
-2,217,487,000,000
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 | — |
-10,175,000,000
JPY
|
-9,353,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
820,000,000
JPY
|
1,458,000,000
JPY
|
— | — |
| Other, net | — |
-370,000,000
JPY
|
-150,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-879,606,000,000
JPY
|
-868,067,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
466,168,000,000
JPY
|
554,388,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
21,589,000,000
JPY
|
37,479,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-20,002,000,000
JPY
|
-7,002,000,000
JPY
|
— | — |
| Dividends paid | — |
-29,164,000,000
JPY
|
-24,122,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-70,611,000,000
JPY
|
-51,025,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
327,234,000,000
JPY
|
-2,231,033,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,353,143,000,000
JPY
|
— | — |
4,025,908,000,000
JPY
|
6,256,941,000,000
JPY
|