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 |
592,856,000,000
JPY
|
— | — |
488,134,000,000
JPY
|
— |
| Interest and dividends received |
52,822,000,000
JPY
|
— | — |
24,455,000,000
JPY
|
— |
| Interest paid |
-166,000,000
JPY
|
— | — |
-131,000,000
JPY
|
— |
| Income taxes paid |
-183,415,000,000
JPY
|
— | — |
-189,615,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
462,097,000,000
JPY
|
— | — |
322,843,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-630,632,000,000
JPY
|
— | — |
111,507,000,000
JPY
|
— |
| Other, net |
-738,000,000
JPY
|
— | — |
398,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid |
-236,240,000,000
JPY
|
— | — |
-238,700,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-236,958,000,000
JPY
|
— | — |
-290,973,000,000
JPY
|
— |
| Other, net |
-717,000,000
JPY
|
— | — |
-52,273,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
64,356,000,000
JPY
|
— | — |
28,474,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-341,136,000,000
JPY
|
— | — |
171,851,000,000
JPY
|
— |
| Cash and cash equivalents | — |
853,432,000,000
JPY
|
1,194,569,000,000
JPY
|
— |
1,022,718,000,000
JPY
|