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 |
2,136,031,000
JPY
|
— | — |
1,414,975,000
JPY
|
— |
| Interest and dividends received |
183,164,000
JPY
|
— | — |
181,355,000
JPY
|
— |
| Income taxes paid |
-393,594,000
JPY
|
— | — |
-533,608,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,925,601,000
JPY
|
— | — |
1,102,519,000
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 |
-599,647,000
JPY
|
— | — |
-140,792,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,855,000
JPY
|
— | — |
139,000
JPY
|
— |
| Purchase of investment securities |
-3,977,718,000
JPY
|
— | — |
-1,881,517,000
JPY
|
— |
| Proceeds from sale of investment securities |
3,922,682,000
JPY
|
— | — |
2,821,930,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-1,713,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-288,470,000
JPY
|
— | — |
720,629,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-110,000
JPY
|
— |
| Dividends paid |
-669,491,000
JPY
|
— | — |
-752,957,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-669,491,000
JPY
|
— | — |
-753,068,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
9,443,000
JPY
|
— | — |
19,712,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
977,082,000
JPY
|
— | — |
1,089,793,000
JPY
|
— |
| Cash and cash equivalents | — |
9,089,648,000
JPY
|
8,112,566,000
JPY
|
— |
7,022,772,000
JPY
|