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 |
-23,509,000,000
JPY
|
— | — |
-2,600,000,000
JPY
|
— |
| Interest and dividends received |
1,426,000,000
JPY
|
— | — |
1,235,000,000
JPY
|
— |
| Interest paid |
-148,000,000
JPY
|
— | — |
-103,000,000
JPY
|
— |
| Income taxes paid |
-442,000,000
JPY
|
— | — |
-1,015,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-22,389,000,000
JPY
|
— | — |
-2,912,000,000
JPY
|
— |
| Compensation paid for damage |
JPY
|
— | — |
-435,000,000
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 |
-520,000,000
JPY
|
— | — |
-13,278,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,927,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Purchase of investment securities |
-69,000,000
JPY
|
— | — |
-561,000,000
JPY
|
— |
| Loan advances |
-400,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-209,000,000
JPY
|
— | — |
-74,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
2,667,000,000
JPY
|
— | — |
-12,976,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-571,000,000
JPY
|
— | — |
-568,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
10,000,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
19,302,000,000
JPY
|
— | — |
-696,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-600,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Other, net |
-25,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
331,000,000
JPY
|
— | — |
462,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-86,000,000
JPY
|
— | — |
-16,122,000,000
JPY
|
— |
| Cash and cash equivalents | — |
17,490,000,000
JPY
|
17,577,000,000
JPY
|
— |
33,699,000,000
JPY
|