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 |
373,000,000
JPY
|
— | — |
-547,000,000
JPY
|
— |
| Interest and dividends received |
92,000,000
JPY
|
— | — |
80,000,000
JPY
|
— |
| Interest paid |
-194,000,000
JPY
|
— | — |
-170,000,000
JPY
|
— |
| Income taxes paid |
-378,000,000
JPY
|
— | — |
-876,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-203,000,000
JPY
|
— | — |
-1,513,000,000
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 |
-2,705,000,000
JPY
|
— | — |
-4,620,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
7,090,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Purchase of investment securities |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
116,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-1,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — |
7,000,000
JPY
|
— |
| Other, net |
-85,000,000
JPY
|
— | — |
58,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
4,197,000,000
JPY
|
— | — |
-2,716,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-33,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
5,500,000,000
JPY
|
— | — |
6,600,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-502,000,000
JPY
|
— | — |
2,021,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,898,000,000
JPY
|
— | — |
-5,630,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
140,000,000
JPY
|
— | — |
178,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,632,000,000
JPY
|
— | — |
-2,030,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,875,000,000
JPY
|
8,035,000,000
JPY
|
— |
10,065,000,000
JPY
|