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 |
-20,910,000,000
JPY
|
— | — |
-31,878,000,000
JPY
|
— |
| Income taxes paid |
-1,160,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-22,071,000,000
JPY
|
— | — |
-31,976,000,000
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 |
-1,447,000,000
JPY
|
— | — |
-678,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
36,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-58,731,000,000
JPY
|
— | — |
-50,748,000,000
JPY
|
— |
| Proceeds from sale of securities |
11,936,000,000
JPY
|
— | — |
25,447,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,936,000,000
JPY
|
— | — |
6,114,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— | — |
6,800,000,000
JPY
|
— |
| Purchase of treasury shares |
-17,288,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-432,000,000
JPY
|
— | — |
-442,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-17,707,000,000
JPY
|
— | — |
6,354,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-45,714,000,000
JPY
|
— | — |
-19,507,000,000
JPY
|
— |
| Cash and cash equivalents | — |
62,580,000,000
JPY
|
108,294,000,000
JPY
|
— |
127,802,000,000
JPY
|