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 |
2,936,000,000
JPY
|
— | — |
-67,956,000
JPY
|
— |
| Interest and dividends received |
9,236,000
JPY
|
— | — |
11,154,000
JPY
|
— |
| Interest paid |
-22,144,000
JPY
|
— | — |
-23,988,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
2,390,287,000
JPY
|
— | — |
-322,501,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-42,635,000
JPY
|
— | — |
-42,295,000
JPY
|
— |
| Purchase of investment securities |
-2,160,000
JPY
|
— | — |
-2,160,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-47,973,000
JPY
|
— | — |
51,726,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
111,434,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-756,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Dividends paid |
-51,852,000
JPY
|
— | — |
-43,214,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-452,433,000
JPY
|
— | — |
109,248,000
JPY
|
— |
| Repayments of long-term borrowings |
-700,000,000
JPY
|
— | — |
-400,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,785,000
JPY
|
— | — |
14,993,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,895,665,000
JPY
|
— | — |
-146,533,000
JPY
|
— |
| Cash and cash equivalents | — |
9,407,163,000
JPY
|
7,511,497,000
JPY
|
— |
7,658,030,000
JPY
|