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 | — |
16,482,000,000
JPY
|
— |
18,249,000,000
JPY
|
— |
Interest and dividends received | — |
7,000,000
JPY
|
— |
5,000,000
JPY
|
— |
Income taxes paid | — |
-4,246,000,000
JPY
|
— |
-6,907,000,000
JPY
|
— |
Interest paid | — |
-8,000,000
JPY
|
— |
-9,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
12,235,000,000
JPY
|
— |
11,337,000,000
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 | — |
-5,156,000,000
JPY
|
— |
-4,602,000,000
JPY
|
— |
Other, net | — |
-369,000,000
JPY
|
— |
-244,000,000
JPY
|
— |
Cash flows from investing activities | |||||
Net cash provided by (used in) investing activities | — |
-6,186,000,000
JPY
|
— |
-6,612,000,000
JPY
|
— |
Cash flows from financing activities | |||||
Purchase of treasury shares | — |
0
JPY
|
— |
JPY
|
— |
Dividends paid | — |
-5,266,000,000
JPY
|
— |
-5,266,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-5,936,000,000
JPY
|
— |
-5,954,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
1,000,000
JPY
|
— |
0
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
113,000,000
JPY
|
— |
-1,228,000,000
JPY
|
— |
Cash and cash equivalents |
56,225,000,000
JPY
|
— |
56,112,000,000
JPY
|
— |
57,340,000,000
JPY
|