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 |
551,000,000
JPY
|
— | — |
-277,000,000
JPY
|
— |
Interest and dividends received |
21,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
Income taxes paid |
-87,000,000
JPY
|
— | — |
-114,000,000
JPY
|
— |
Interest paid |
-38,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
Net cash provided by (used in) operating activities |
446,000,000
JPY
|
— | — |
-399,000,000
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 |
-282,000,000
JPY
|
— | — |
-1,304,000,000
JPY
|
— |
Purchase of investment securities |
-43,000,000
JPY
|
— | — |
-95,000,000
JPY
|
— |
Other, net |
-11,000,000
JPY
|
— | — |
67,000,000
JPY
|
— |
Cash flows from investing activities | |||||
Net cash provided by (used in) investing activities |
-244,000,000
JPY
|
— | — |
-1,244,000,000
JPY
|
— |
Cash flows from financing activities | |||||
Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— |
Dividends paid |
-35,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
Proceeds from long-term borrowings |
1,260,000,000
JPY
|
— | — |
2,000,000,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-51,000,000
JPY
|
— | — |
1,028,000,000
JPY
|
— |
Repayments of long-term borrowings |
-1,068,000,000
JPY
|
— | — |
-768,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
154,000,000
JPY
|
— | — |
-570,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents |
3,000,000
JPY
|
— | — |
45,000,000
JPY
|
— |
Cash and cash equivalents | — |
1,177,000,000
JPY
|
1,023,000,000
JPY
|
— |
1,594,000,000
JPY
|