Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
15,789,000,000
JPY
|
— | — |
5,688,000,000
JPY
|
— |
| Interest and dividends received |
911,000,000
JPY
|
— | — |
818,000,000
JPY
|
— |
| Income taxes paid |
-1,362,000,000
JPY
|
— | — |
-1,166,000,000
JPY
|
— |
| Interest paid |
-538,000,000
JPY
|
— | — |
-324,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
14,884,000,000
JPY
|
— | — |
5,243,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,340,000,000
JPY
|
— | — |
-5,220,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
187,000,000
JPY
|
— | — |
256,000,000
JPY
|
— |
| Purchase of investment securities |
-78,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,159,000,000
JPY
|
— | — |
-4,685,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
15,000,000
JPY
|
— | — |
216,000,000
JPY
|
— |
| Loan advances |
-14,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
15,000,000
JPY
|
— | — |
102,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-504,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
5,350,000,000
JPY
|
— | — |
3,317,000,000
JPY
|
— |
| Dividends paid |
-770,000,000
JPY
|
— | — |
-775,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-9,403,000,000
JPY
|
— | — |
1,483,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-12,651,000,000
JPY
|
— | — |
-1,096,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,174,000,000
JPY
|
— | — |
1,408,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,495,000,000
JPY
|
— | — |
3,450,000,000
JPY
|
— |
| Cash and cash equivalents | — |
38,591,000,000
JPY
|
37,095,000,000
JPY
|
— |
33,644,000,000
JPY
|