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 |
9,620,000,000
JPY
|
— | — |
-2,445,000,000
JPY
|
— |
| Interest and dividends received |
343,000,000
JPY
|
— | — |
236,000,000
JPY
|
— |
| Income taxes paid |
-868,000,000
JPY
|
— | — |
-2,535,000,000
JPY
|
— |
| Interest paid |
-38,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,056,000,000
JPY
|
— | — |
-4,781,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-782,000,000
JPY
|
— | — |
-3,148,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
26,000,000
JPY
|
— |
| Purchase of investment securities |
-209,000,000
JPY
|
— | — |
-1,018,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-58,000,000
JPY
|
— | — |
-2,533,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
211,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-98,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,471,000,000
JPY
|
— | — |
-1,568,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,699,000,000
JPY
|
— | — |
-1,758,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
533,000,000
JPY
|
— | — |
251,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
7,830,000,000
JPY
|
— | — |
-8,821,000,000
JPY
|
— |
| Cash and cash equivalents | — |
21,587,000,000
JPY
|
13,756,000,000
JPY
|
— |
22,577,000,000
JPY
|