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 |
7,498,597,000
JPY
|
— | — |
2,234,489,000
JPY
|
— |
| Interest and dividends received |
660,897,000
JPY
|
— | — |
510,706,000
JPY
|
— |
| Income taxes paid |
-1,711,821,000
JPY
|
— | — |
-1,829,631,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,447,673,000
JPY
|
— | — |
943,985,000
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 |
-1,340,162,000
JPY
|
— | — |
-1,783,151,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
9,629,000
JPY
|
— |
| Purchase of investment securities |
-979,849,000
JPY
|
— | — |
-2,830,473,000
JPY
|
— |
| Proceeds from sale of investment securities |
697,342,000
JPY
|
— | — |
2,332,215,000
JPY
|
— |
| Other, net |
-13,620,000
JPY
|
— | — |
-70,163,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-1,636,290,000
JPY
|
— | — |
-2,106,707,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-340,000
JPY
|
— | — |
-996,807,000
JPY
|
— |
| Dividends paid |
-1,625,217,000
JPY
|
— | — |
-1,170,736,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,813,614,000
JPY
|
— | — |
-2,163,877,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
28,300,000
JPY
|
— | — |
23,307,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,653,297,000
JPY
|
— | — |
-3,303,290,000
JPY
|
— |
| Cash and cash equivalents | — |
29,353,869,000
JPY
|
22,700,571,000
JPY
|
— |
26,003,862,000
JPY
|