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 |
5,871,408,000
JPY
|
— | — |
-7,958,863,000
JPY
|
— |
| Interest and dividends received |
101,003,000
JPY
|
— | — |
90,861,000
JPY
|
— |
| Interest paid |
-54,462,000
JPY
|
— | — |
-27,893,000
JPY
|
— |
| Income taxes paid |
-513,357,000
JPY
|
— | — |
-2,366,431,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,530,761,000
JPY
|
— | — |
-10,249,516,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of securities |
JPY
|
— | — |
-799,800,000
JPY
|
— |
| Proceeds from sale of securities |
300,000,000
JPY
|
— | — |
1,300,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-592,403,000
JPY
|
— | — |
-888,026,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,200,000
JPY
|
— | — |
400,000
JPY
|
— |
| Purchase of investment securities |
-5,405,000
JPY
|
— | — |
-106,135,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
85,562,000
JPY
|
— | — |
90,849,000
JPY
|
— |
| Other, net |
-75,826,000
JPY
|
— | — |
-68,067,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-166,000
JPY
|
— |
| Proceeds from long-term borrowings |
450,000,000
JPY
|
— | — |
770,000,000
JPY
|
— |
| Dividends paid |
-843,841,000
JPY
|
— | — |
-843,284,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,004,748,000
JPY
|
— | — |
9,518,041,000
JPY
|
— |
| Repayments of long-term borrowings |
-508,416,000
JPY
|
— | — |
-506,016,000
JPY
|
— |
| Other, net |
-2,491,000
JPY
|
— | — |
-2,491,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-31,729,000
JPY
|
— | — |
1,020,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
579,846,000
JPY
|
— | — |
-639,604,000
JPY
|
— |
| Cash and cash equivalents | — |
13,741,509,000
JPY
|
13,161,663,000
JPY
|
— |
13,801,268,000
JPY
|