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 |
9,478,000,000
JPY
|
— | — |
11,438,000,000
JPY
|
— |
| Interest and dividends received |
493,000,000
JPY
|
— | — |
234,000,000
JPY
|
— |
| Interest paid |
-152,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— |
| Income taxes paid |
-2,833,000,000
JPY
|
— | — |
-3,142,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
7,089,000,000
JPY
|
— | — |
8,688,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-51,000,000
JPY
|
— | — |
-1,027,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-15,690,000,000
JPY
|
— | — |
-11,646,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
15,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-17,399,000,000
JPY
|
— | — |
-12,926,000,000
JPY
|
— |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
0
JPY
|
— | — |
207,000,000
JPY
|
— |
| Other, net |
-57,000,000
JPY
|
— | — |
-151,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
560,000,000
JPY
|
— | — |
236,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-485,000,000
JPY
|
— | — |
-1,261,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,853,000,000
JPY
|
— | — |
-1,664,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
14,168,000,000
JPY
|
— | — |
14,279,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-57,000,000
JPY
|
— | — |
-2,845,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
12,292,000,000
JPY
|
— | — |
8,046,000,000
JPY
|
— |
| Other, net |
-37,000,000
JPY
|
— | — |
-215,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,782,000,000
JPY
|
— | — |
1,249,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,765,000,000
JPY
|
— | — |
5,058,000,000
JPY
|
— |
| Cash and cash equivalents | — |
29,165,000,000
JPY
|
25,399,000,000
JPY
|
— |
20,341,000,000
JPY
|