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 |
-15,700,000,000
JPY
|
— | — |
7,447,000,000
JPY
|
— |
| Interest and dividends received |
344,000,000
JPY
|
— | — |
282,000,000
JPY
|
— |
| Income taxes paid |
-820,000,000
JPY
|
— | — |
-537,000,000
JPY
|
— |
| Interest paid |
-16,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-16,190,000,000
JPY
|
— | — |
7,180,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-640,000,000
JPY
|
— | — |
-566,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-18,000,000
JPY
|
— | — |
-543,000,000
JPY
|
— |
| Loan advances |
-2,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — |
267,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid |
-805,000,000
JPY
|
— | — |
-784,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,804,000,000
JPY
|
— | — |
-923,000,000
JPY
|
— |
| Other, net |
-36,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-12,403,000,000
JPY
|
— | — |
5,713,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,596,000,000
JPY
|
21,000,000,000
JPY
|
— |
15,287,000,000
JPY
|