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 |
883,000,000
JPY
|
— | — |
-995,000,000
JPY
|
— |
| Interest and dividends received |
194,000,000
JPY
|
— | — |
130,000,000
JPY
|
— |
| Interest paid |
-214,000,000
JPY
|
— | — |
-197,000,000
JPY
|
— |
| Income taxes paid |
-679,000,000
JPY
|
— | — |
-657,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
183,000,000
JPY
|
— | — |
-1,719,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-149,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,798,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-148,000,000
JPY
|
— | — |
-196,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,486,000,000
JPY
|
— | — |
1,257,000,000
JPY
|
— |
| Loan advances |
-12,000,000
JPY
|
— | — |
-258,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
1,047,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
60,000,000
JPY
|
— | — |
723,000,000
JPY
|
— |
| Other, net |
68,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-895,000,000
JPY
|
— | — |
-796,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-83,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
43,000,000
JPY
|
— | — |
632,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
106,000,000
JPY
|
— | — |
103,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,819,000,000
JPY
|
— | — |
274,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,346,000,000
JPY
|
8,352,000,000
JPY
|
— |
8,078,000,000
JPY
|