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 |
3,324,000,000
JPY
|
— | — |
2,787,000,000
JPY
|
— |
| Interest and dividends received |
102,000,000
JPY
|
— | — |
69,000,000
JPY
|
— |
| Income taxes paid |
-703,000,000
JPY
|
— | — |
-251,000,000
JPY
|
— |
| Interest paid |
-10,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,715,000,000
JPY
|
— | — |
2,608,000,000
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 |
-1,485,000,000
JPY
|
— | — |
-1,618,000,000
JPY
|
— |
| Purchase of investment securities |
-12,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Other, net |
-165,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-2,206,000,000
JPY
|
— | — |
-1,776,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-304,000,000
JPY
|
— | — |
-305,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-479,000,000
JPY
|
— | — |
-487,000,000
JPY
|
— |
| Other, net |
-30,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
206,000,000
JPY
|
— | — |
581,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
176,000,000
JPY
|
— | — |
237,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,614,000,000
JPY
|
10,408,000,000
JPY
|
— |
9,776,000,000
JPY
|