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 |
5,554,060,000
JPY
|
— | — |
-5,466,501,000
JPY
|
— |
| Interest and dividends received |
229,368,000
JPY
|
— | — |
180,095,000
JPY
|
— |
| Interest paid |
-107,180,000
JPY
|
— | — |
-94,796,000
JPY
|
— |
| Income taxes paid |
-712,603,000
JPY
|
— | — |
-1,097,637,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,963,644,000
JPY
|
— | — |
-6,478,839,000
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 |
-84,187,000
JPY
|
— | — |
-85,586,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,650,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-7,605,000
JPY
|
— | — |
-6,603,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
1,000
JPY
|
— |
| Other, net |
-3,278,000
JPY
|
— | — |
-166,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-96,521,000
JPY
|
— | — |
-92,129,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-2,318,636,000
JPY
|
— | — |
-31,000
JPY
|
— |
| Dividends paid |
-967,915,000
JPY
|
— | — |
-829,706,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,500,000,000
JPY
|
— | — |
5,722,500,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,583,433,000
JPY
|
— | — |
-1,824,700,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-1,500,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,736,621,000
JPY
|
— | — |
6,637,508,000
JPY
|
— |
| Other, net |
-22,594,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
130,502,000
JPY
|
— | — |
66,539,000
JPY
|
— |
| Cash and cash equivalents | — |
3,083,705,000
JPY
|
2,953,203,000
JPY
|
— |
2,886,663,000
JPY
|