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 |
-145,765,000,000
JPY
|
— | — |
-1,624,590,000,000
JPY
|
— |
| Income taxes paid |
-7,422,000,000
JPY
|
— | — |
-7,950,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-153,188,000,000
JPY
|
— | — |
-1,632,540,000,000
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 |
-4,032,000,000
JPY
|
— | — |
-1,516,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
385,000,000
JPY
|
— | — |
362,000,000
JPY
|
— |
| Other, net |
-858,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-432,898,000,000
JPY
|
— | — |
-812,073,000,000
JPY
|
— |
| Proceeds from sale of securities |
408,368,000,000
JPY
|
— | — |
812,076,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
144,976,000,000
JPY
|
— | — |
252,140,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-545,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-6,496,000,000
JPY
|
— | — |
-5,191,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,502,000,000
JPY
|
— | — |
-5,203,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
9,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-14,704,000,000
JPY
|
— | — |
-1,385,587,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,209,694,000,000
JPY
|
2,224,398,000,000
JPY
|
— |
3,609,985,000,000
JPY
|