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 |
5,539,000,000
JPY
|
— | — |
3,288,000,000
JPY
|
— |
| Interest and dividends received |
340,000,000
JPY
|
— | — |
146,000,000
JPY
|
— |
| Interest paid |
-185,000,000
JPY
|
— | — |
-189,000,000
JPY
|
— |
| Income taxes paid |
-1,218,000,000
JPY
|
— | — |
-1,203,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,972,000,000
JPY
|
— | — |
2,042,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-983,000,000
JPY
|
— | — |
-919,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,891,000,000
JPY
|
— | — |
-961,000,000
JPY
|
— |
| Other, net |
-12,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — |
2,000,000,000
JPY
|
— |
| Dividends paid |
-968,000,000
JPY
|
— | — |
-552,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,397,000,000
JPY
|
— | — |
-3,304,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,735,000,000
JPY
|
— | — |
245,000,000
JPY
|
— |
| Other, net |
-151,000,000
JPY
|
— | — |
-98,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
120,000,000
JPY
|
— | — |
75,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,535,000,000
JPY
|
— | — |
1,402,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,405,000,000
JPY
|
4,940,000,000
JPY
|
— |
3,538,000,000
JPY
|