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 |
-39,784,000,000
JPY
|
— | — |
-46,495,000,000
JPY
|
— |
| Income taxes paid |
-3,450,000,000
JPY
|
— | — |
-4,020,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-42,593,000,000
JPY
|
— | — |
-50,068,000,000
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 |
-562,000,000
JPY
|
— | — |
-686,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
488,000,000
JPY
|
— | — |
259,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-111,807,000,000
JPY
|
— | — |
-193,945,000,000
JPY
|
— |
| Proceeds from sale of securities |
54,233,000,000
JPY
|
— | — |
108,256,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-25,076,000,000
JPY
|
— | — |
-28,553,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-3,490,000,000
JPY
|
— | — |
-1,002,000,000
JPY
|
— |
| Dividends paid |
-1,778,000,000
JPY
|
— | — |
-1,757,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,256,000,000
JPY
|
— | — |
-2,760,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-71,179,000,000
JPY
|
— | — |
-79,897,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,746,000,000
JPY
|
— | — |
1,484,000,000
JPY
|
— |
| Cash and cash equivalents | — |
439,559,000,000
JPY
|
510,739,000,000
JPY
|
— |
590,636,000,000
JPY
|