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 |
10,087,000,000
JPY
|
— | — |
9,066,000,000
JPY
|
— |
| Interest and dividends received |
104,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Interest paid |
-941,000,000
JPY
|
— | — |
-610,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,212,000,000
JPY
|
— | — |
2,544,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Proceeds from sale of securities |
JPY
|
— | — |
34,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-37,851,000,000
JPY
|
— | — |
-28,731,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — |
239,000,000
JPY
|
— |
| Purchase of investment securities |
-50,000,000
JPY
|
— | — |
-301,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-40,394,000,000
JPY
|
— | — |
-30,284,000,000
JPY
|
— |
| Other, net |
131,000,000
JPY
|
— | — |
198,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-2,952,000,000
JPY
|
— | — |
-3,100,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
46,935,000,000
JPY
|
— | — |
78,831,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-7,607,000,000
JPY
|
— | — |
-8,118,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
35,407,000,000
JPY
|
— | — |
17,481,000,000
JPY
|
— |
| Other, net |
24,000,000
JPY
|
— | — |
-153,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,167,000,000
JPY
|
— | — |
1,685,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,393,000,000
JPY
|
— | — |
-8,573,000,000
JPY
|
— |
| Cash and cash equivalents | — |
29,650,000,000
JPY
|
24,257,000,000
JPY
|
— |
32,830,000,000
JPY
|