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 |
15,830,000,000
JPY
|
— | — |
9,206,000,000
JPY
|
— |
| Interest and dividends received |
527,000,000
JPY
|
— | — |
345,000,000
JPY
|
— |
| Interest paid |
-167,000,000
JPY
|
— | — |
-139,000,000
JPY
|
— |
| Income taxes paid |
-1,380,000,000
JPY
|
— | — |
-1,053,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
15,665,000,000
JPY
|
— | — |
8,725,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-7,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,056,000,000
JPY
|
— | — |
-6,478,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
279,000,000
JPY
|
— |
| Other, net |
12,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-6,061,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings |
9,000,000,000
JPY
|
— | — |
4,900,000,000
JPY
|
— |
| Dividends paid |
-1,490,000,000
JPY
|
— | — |
-1,490,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-8,449,000,000
JPY
|
— | — |
1,016,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,842,000,000
JPY
|
— | — |
-4,720,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
797,000,000
JPY
|
— | — |
913,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-43,000,000
JPY
|
— | — |
4,176,000,000
JPY
|
— |
| Cash and cash equivalents | — |
14,653,000,000
JPY
|
14,696,000,000
JPY
|
— |
10,520,000,000
JPY
|