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 |
3,585,000,000
JPY
|
— | — |
1,445,000,000
JPY
|
— |
| Interest paid |
-3,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,531,000,000
JPY
|
— | — |
2,031,000,000
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 |
-1,234,000,000
JPY
|
— | — |
-1,085,000,000
JPY
|
— |
| Loan advances |
-276,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
9,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-1,619,000,000
JPY
|
— | — |
-1,105,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-479,000,000
JPY
|
— | — |
-205,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-679,000,000
JPY
|
— | — |
-311,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-136,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— |
| Redemption of bonds |
-45,000,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,232,000,000
JPY
|
— | — |
614,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,677,000,000
JPY
|
4,445,000,000
JPY
|
— |
3,813,000,000
JPY
|