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 |
4,361,000,000
JPY
|
— | — |
46,028,000,000
JPY
|
— |
| Interest and dividends received |
166,000,000
JPY
|
— | — |
116,000,000
JPY
|
— |
| Interest paid |
-22,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Income taxes paid |
-2,359,000,000
JPY
|
— | — |
-9,902,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
1,711,000,000
JPY
|
— | — |
36,897,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-13,043,000,000
JPY
|
— | — |
-6,693,000,000
JPY
|
— |
| Other, net |
-19,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid |
-5,052,000,000
JPY
|
— | — |
-3,968,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,233,000,000
JPY
|
— | — |
-4,119,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
678,000,000
JPY
|
— | — |
813,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-15,886,000,000
JPY
|
— | — |
26,897,000,000
JPY
|
— |
| Cash and cash equivalents | — |
33,171,000,000
JPY
|
49,058,000,000
JPY
|
— |
22,160,000,000
JPY
|