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 |
18,448,000,000
JPY
|
— | — |
614,000,000
JPY
|
— |
| Interest and dividends received |
8,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
18,778,000,000
JPY
|
— | — |
53,000,000
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 |
-10,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-11,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-680,000,000
JPY
|
— | — |
-376,000,000
JPY
|
— |
| Dividends paid |
-413,000,000
JPY
|
— | — |
-289,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,983,000,000
JPY
|
— | — |
504,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-4,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
14,780,000,000
JPY
|
— | — |
535,000,000
JPY
|
— |
| Cash and cash equivalents | — |
18,717,000,000
JPY
|
3,937,000,000
JPY
|
— |
3,402,000,000
JPY
|