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 |
1,160,000,000
JPY
|
— | — |
-903,000,000
JPY
|
— |
| Interest and dividends received |
9,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Interest paid |
-48,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
984,000,000
JPY
|
— | — |
-1,150,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-546,000,000
JPY
|
— | — |
-383,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
50,000,000
JPY
|
— | — |
158,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
30,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-131,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-92,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
4,260,000,000
JPY
|
— | — |
4,290,000,000
JPY
|
— |
| Dividends paid |
-286,000,000
JPY
|
— | — |
-286,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-711,000,000
JPY
|
— | — |
-472,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,592,000,000
JPY
|
— | — |
-4,475,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
8,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-264,000,000
JPY
|
— | — |
-1,992,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,263,000,000
JPY
|
6,528,000,000
JPY
|
— |
8,512,000,000
JPY
|