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 |
-2,862,933,000
JPY
|
— | — |
-4,411,759,000
JPY
|
— |
| Interest and dividends received |
94,015,000
JPY
|
— | — |
96,942,000
JPY
|
— |
| Income taxes paid |
-1,697,146,000
JPY
|
— | — |
-1,285,394,000
JPY
|
— |
| Interest paid |
-126,108,000
JPY
|
— | — |
-87,291,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-4,592,173,000
JPY
|
— | — |
-5,687,502,000
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 |
-2,853,257,000
JPY
|
— | — |
-2,037,515,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
20,836,000
JPY
|
— | — |
245,401,000
JPY
|
— |
| Purchase of investment securities |
-10,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
1,004,397,000
JPY
|
— | — |
139,255,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-2,233,081,000
JPY
|
— | — |
-2,057,413,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-353,000
JPY
|
— | — |
-269,000
JPY
|
— |
| Dividends paid |
-940,017,000
JPY
|
— | — |
-678,915,000
JPY
|
— |
| Proceeds from long-term borrowings |
13,600,000,000
JPY
|
— | — |
8,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-11,575,761,000
JPY
|
— | — |
-6,595,658,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
5,866,978,000
JPY
|
— | — |
5,101,568,000
JPY
|
— |
| Other, net |
-438,481,000
JPY
|
— | — |
-230,679,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
476,643,000
JPY
|
— | — |
838,522,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-481,632,000
JPY
|
— | — |
-1,804,824,000
JPY
|
— |
| Cash and cash equivalents | — |
10,652,754,000
JPY
|
11,134,387,000
JPY
|
— |
12,939,212,000
JPY
|