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 |
15,361,000,000
JPY
|
— | — |
24,911,000,000
JPY
|
— |
| Interest and dividends received |
283,000,000
JPY
|
— | — |
209,000,000
JPY
|
— |
| Income taxes paid |
-2,345,000,000
JPY
|
— | — |
-1,888,000,000
JPY
|
— |
| Interest paid |
-342,000,000
JPY
|
— | — |
-342,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
12,960,000,000
JPY
|
— | — |
23,077,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of securities |
-1,800,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-3,293,000,000
JPY
|
— | — |
-1,793,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
311,000,000
JPY
|
— | — |
85,000,000
JPY
|
— |
| Purchase of investment securities |
-31,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,491,000,000
JPY
|
— | — |
-3,264,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
511,000,000
JPY
|
— | — |
238,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
7,000,000
JPY
|
— | — |
54,000,000
JPY
|
— |
| Other, net |
-603,000,000
JPY
|
— | — |
-268,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — |
990,000,000
JPY
|
— |
| Dividends paid |
-1,304,000,000
JPY
|
— | — |
-401,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
11,500,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-18,003,000,000
JPY
|
— | — |
-8,572,000,000
JPY
|
— |
| Redemption of bonds |
-2,040,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-18,468,000,000
JPY
|
— | — |
-4,483,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
46,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-8,000,000,000
JPY
|
— | — |
15,376,000,000
JPY
|
— |
| Cash and cash equivalents | — |
67,657,000,000
JPY
|
75,657,000,000
JPY
|
— |
60,281,000,000
JPY
|