Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 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 | — |
6,207,000,000
JPY
|
— |
89,000,000
JPY
|
— |
| Interest and dividends received | — |
532,000,000
JPY
|
— |
512,000,000
JPY
|
— |
| Interest paid | — |
-54,000,000
JPY
|
— |
-56,000,000
JPY
|
— |
| Income taxes paid | — |
-66,000,000
JPY
|
— |
-388,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,920,000,000
JPY
|
— |
-42,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-79,000,000
JPY
|
— |
-835,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,041,000,000
JPY
|
— |
-346,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,032,000,000
JPY
|
— |
-207,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
856,000,000
JPY
|
— |
1,065,000,000
JPY
|
— |
| Loan advances | — |
-6,000,000
JPY
|
— |
-8,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
8,000,000
JPY
|
— |
15,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— |
3,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
— |
-69,000,000
JPY
|
— |
| Dividends paid | — |
-1,947,000,000
JPY
|
— |
-520,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,955,000,000
JPY
|
— |
-596,000,000
JPY
|
— |
| Other, net | — |
-7,000,000
JPY
|
— |
-7,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
45,000,000
JPY
|
— |
221,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
6,052,000,000
JPY
|
— |
-764,000,000
JPY
|
— |
| Cash and cash equivalents |
28,011,000,000
JPY
|
— |
21,958,000,000
JPY
|
— |
22,723,000,000
JPY
|