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 |
19,628,000,000
JPY
|
— | — |
5,092,000,000
JPY
|
— |
| Interest and dividends received |
1,526,000,000
JPY
|
— | — |
1,315,000,000
JPY
|
— |
| Interest paid |
-1,022,000,000
JPY
|
— | — |
-507,000,000
JPY
|
— |
| Income taxes paid |
-1,685,000,000
JPY
|
— | — |
-2,160,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
18,447,000,000
JPY
|
— | — |
3,740,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,647,000,000
JPY
|
— | — |
-3,501,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
177,000,000
JPY
|
— | — |
6,969,000,000
JPY
|
— |
| Purchase of investment securities |
-25,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,083,000,000
JPY
|
— | — |
6,666,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
736,000,000
JPY
|
— | — |
1,331,000,000
JPY
|
— |
| Other, net |
-545,000,000
JPY
|
— | — |
-211,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid |
-2,874,000,000
JPY
|
— | — |
-2,371,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-13,370,000,000
JPY
|
— | — |
-10,005,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,000,000,000
JPY
|
— | — |
-2,000,000,000
JPY
|
— |
| Other, net |
-1,102,000,000
JPY
|
— | — |
-1,261,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,270,000,000
JPY
|
— | — |
3,101,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,263,000,000
JPY
|
— | — |
3,503,000,000
JPY
|
— |
| Cash and cash equivalents | — |
39,127,000,000
JPY
|
32,863,000,000
JPY
|
— |
29,360,000,000
JPY
|