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 |
8,566,000,000
JPY
|
— | — |
4,216,000,000
JPY
|
— |
| Interest and dividends received |
355,000,000
JPY
|
— | — |
278,000,000
JPY
|
— |
| Interest paid |
-13,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Income taxes paid |
-2,269,000,000
JPY
|
— | — |
-2,183,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,638,000,000
JPY
|
— | — |
2,299,000,000
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 |
-1,158,000,000
JPY
|
— | — |
-765,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
339,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
160,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-1,009,000,000
JPY
|
— | — |
-427,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,706,000,000
JPY
|
— | — |
-1,084,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
110,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,643,000,000
JPY
|
— | — |
-1,129,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-38,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Other, net |
-6,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
46,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,032,000,000
JPY
|
— | — |
748,000,000
JPY
|
— |
| Cash and cash equivalents | — |
18,362,000,000
JPY
|
14,329,000,000
JPY
|
— |
13,580,000,000
JPY
|