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 |
6,557,110,000
JPY
|
— | — |
-791,770,000
JPY
|
— |
| Interest and dividends received |
40,741,000
JPY
|
— | — |
34,680,000
JPY
|
— |
| Interest paid |
-34,620,000
JPY
|
— | — |
-38,434,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,480,485,000
JPY
|
— | — |
-1,330,527,000
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 |
-130,778,000
JPY
|
— | — |
-147,072,000
JPY
|
— |
| Purchase of investment securities |
-33,068,000
JPY
|
— | — |
-31,476,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-891,632,000
JPY
|
— | — |
-710,106,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-195,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-276,865,000
JPY
|
— | — |
-276,620,000
JPY
|
— |
| Repayments of long-term borrowings |
-491,120,000
JPY
|
— | — |
-584,120,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,513,933,000
JPY
|
— | — |
-834,116,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,074,918,000
JPY
|
— | — |
-2,874,749,000
JPY
|
— |
| Cash and cash equivalents | — |
5,789,272,000
JPY
|
1,714,353,000
JPY
|
— |
4,589,103,000
JPY
|