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 |
28,289,000,000
JPY
|
— | — |
11,958,000,000
JPY
|
— |
| Interest and dividends received |
322,000,000
JPY
|
— | — |
288,000,000
JPY
|
— |
| Interest paid |
-104,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
30,174,000,000
JPY
|
— | — |
-2,966,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of securities |
-2,500,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-9,091,000,000
JPY
|
— | — |
-13,304,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
7,666,000,000
JPY
|
— | — |
176,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,345,000,000
JPY
|
— | — |
-14,209,000,000
JPY
|
— |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,256,000,000
JPY
|
— | — |
285,000,000
JPY
|
— |
| Other, net |
-1,292,000,000
JPY
|
— | — |
-987,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-8,685,000,000
JPY
|
— | — |
-11,250,000,000
JPY
|
— |
| Dividends paid |
-4,712,000,000
JPY
|
— | — |
-4,497,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
10,000,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — |
8,948,000,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — |
-10,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-14,073,000,000
JPY
|
— | — |
-7,348,000,000
JPY
|
— |
| Other, net |
-508,000,000
JPY
|
— | — |
-417,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
267,000,000
JPY
|
— | — |
454,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
11,024,000,000
JPY
|
— | — |
-24,068,000,000
JPY
|
— |
| Cash and cash equivalents | — |
47,101,000,000
JPY
|
36,077,000,000
JPY
|
— |
60,146,000,000
JPY
|