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 |
57,086,000,000
JPY
|
— | — |
-38,369,000,000
JPY
|
— |
| Income taxes paid |
-431,000,000
JPY
|
— | — |
-78,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
56,655,000,000
JPY
|
— | — |
-38,201,000,000
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 |
-939,000,000
JPY
|
— | — |
-386,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
33,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-33,437,000,000
JPY
|
— | — |
-30,582,000,000
JPY
|
— |
| Proceeds from sale of securities |
18,147,000,000
JPY
|
— | — |
31,886,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,002,000,000
JPY
|
— | — |
11,732,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-467,000,000
JPY
|
— | — |
-470,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-468,000,000
JPY
|
— | — |
-471,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
52,184,000,000
JPY
|
— | — |
-26,940,000,000
JPY
|
— |
| Cash and cash equivalents | — |
124,764,000,000
JPY
|
72,579,000,000
JPY
|
— |
99,519,000,000
JPY
|