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 |
13,100,000,000
JPY
|
— | — |
5,584,000,000
JPY
|
— |
| Interest and dividends received |
437,000,000
JPY
|
— | — |
399,000,000
JPY
|
— |
| Interest paid |
-141,000,000
JPY
|
— | — |
-152,000,000
JPY
|
— |
| Income taxes paid |
-3,118,000,000
JPY
|
— | — |
-766,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,278,000,000
JPY
|
— | — |
5,064,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-2,690,000,000
JPY
|
— | — |
-1,741,000,000
JPY
|
— |
| Loan advances |
0
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
74,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Other, net |
-158,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-700,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,211,000,000
JPY
|
— | — |
-915,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,700,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-8,604,000,000
JPY
|
— | — |
-4,495,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-705,000,000
JPY
|
— | — |
-1,222,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
48,000,000
JPY
|
— | — |
147,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-968,000,000
JPY
|
— | — |
-1,024,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,306,000,000
JPY
|
20,275,000,000
JPY
|
— |
21,299,000,000
JPY
|