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 |
1,871,993,000
JPY
|
— | — |
-994,191,000
JPY
|
— |
| Interest and dividends received |
5,647,000
JPY
|
— | — |
66,047,000
JPY
|
— |
| Interest paid |
-104,217,000
JPY
|
— | — |
-80,663,000
JPY
|
— |
| Income taxes paid |
-551,371,000
JPY
|
— | — |
-382,610,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,368,989,000
JPY
|
— | — |
-1,271,312,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-609,381,000
JPY
|
— | — |
-482,731,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
107,455,000
JPY
|
— | — |
11,197,000
JPY
|
— |
| Purchase of investment securities |
-3,453,000
JPY
|
— | — |
-3,179,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-835,124,000
JPY
|
— | — |
-864,448,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
84,926,000
JPY
|
— |
| Other, net |
-11,804,000
JPY
|
— | — |
-18,696,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid |
JPY
|
— | — |
-269,540,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,900,000,000
JPY
|
— | — |
2,600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,779,522,000
JPY
|
— | — |
-2,255,173,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,505,362,000
JPY
|
— | — |
1,524,997,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-857,694,000
JPY
|
— | — |
-461,810,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
113,803,000
JPY
|
— | — |
148,953,000
JPY
|
— |
| Cash and cash equivalents | — |
3,191,204,000
JPY
|
3,683,306,000
JPY
|
— |
4,145,116,000
JPY
|