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 |
-12,966,000,000
JPY
|
— | — |
4,774,000,000
JPY
|
— |
| Interest and dividends received |
4,944,000,000
JPY
|
— | — |
3,946,000,000
JPY
|
— |
| Interest paid |
-1,992,000,000
JPY
|
— | — |
-1,654,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-4,761,000,000
JPY
|
— | — |
-1,359,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of securities |
JPY
|
— | — |
-1,000,000,000
JPY
|
— |
| Proceeds from sale of securities |
1,000,000,000
JPY
|
— | — |
2,500,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-164,000,000
JPY
|
— | — |
-295,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
18,000,000
JPY
|
— | — |
304,000,000
JPY
|
— |
| Purchase of investment securities |
-1,122,000,000
JPY
|
— | — |
-1,292,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
2,393,000,000
JPY
|
— | — |
1,667,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
4,211,000,000
JPY
|
— | — |
857,000,000
JPY
|
— |
| Other, net |
257,000,000
JPY
|
— | — |
2,999,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-2,001,000,000
JPY
|
— | — |
-2,500,000,000
JPY
|
— |
| Dividends paid |
-4,102,000,000
JPY
|
— | — |
-2,966,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,900,000,000
JPY
|
— | — |
2,000,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
1,980,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,414,000,000
JPY
|
— | — |
16,584,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,802,000,000
JPY
|
— | — |
-1,188,000,000
JPY
|
— |
| Other, net |
-957,000,000
JPY
|
— | — |
-416,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
516,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-6,265,000,000
JPY
|
— | — |
16,883,000,000
JPY
|
— |
| Cash and cash equivalents | — |
77,771,000,000
JPY
|
84,037,000,000
JPY
|
— |
79,789,000,000
JPY
|