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 |
-16,573,000,000
JPY
|
— | — |
-61,608,000,000
JPY
|
— |
| Income taxes paid |
-262,000,000
JPY
|
— | — |
-249,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-16,785,000,000
JPY
|
— | — |
-61,791,000,000
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 |
-454,000,000
JPY
|
— | — |
-555,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
22,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-16,535,000,000
JPY
|
— | — |
-23,846,000,000
JPY
|
— |
| Proceeds from sale of securities |
5,163,000,000
JPY
|
— | — |
8,213,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-666,000,000
JPY
|
— | — |
-4,668,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-13,105,000,000
JPY
|
— |
| Dividends paid |
-368,000,000
JPY
|
— | — |
-399,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-370,000,000
JPY
|
— | — |
-13,509,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-17,821,000,000
JPY
|
— | — |
-79,967,000,000
JPY
|
— |
| Cash and cash equivalents | — |
67,499,000,000
JPY
|
85,321,000,000
JPY
|
— |
165,288,000,000
JPY
|