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 |
3,375,000,000
JPY
|
— | — |
2,843,000,000
JPY
|
— |
| Interest and dividends received |
178,000,000
JPY
|
— | — |
59,000,000
JPY
|
— |
| Income taxes paid |
-226,000,000
JPY
|
— | — |
-248,000,000
JPY
|
— |
| Interest paid |
-187,000,000
JPY
|
— | — |
-169,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,140,000,000
JPY
|
— | — |
2,485,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,553,000,000
JPY
|
— | — |
-3,511,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
23,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,239,000,000
JPY
|
— | — |
-3,691,000,000
JPY
|
— |
| Purchase of investment securities |
-65,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
96,000,000
JPY
|
— |
| Other, net |
-35,000,000
JPY
|
— | — |
-140,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
13,325,000,000
JPY
|
— | — |
11,928,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Repayments of short-term borrowings |
-11,226,000,000
JPY
|
— | — |
-11,409,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
7,530,000,000
JPY
|
— | — |
5,855,000,000
JPY
|
— |
| Dividends paid |
-415,000,000
JPY
|
— | — |
-415,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,200,000,000
JPY
|
— | — |
-5,191,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
4,775,000,000
JPY
|
— | — |
525,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
302,000,000
JPY
|
— | — |
195,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,979,000,000
JPY
|
— | — |
-485,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,304,000,000
JPY
|
6,325,000,000
JPY
|
— |
6,810,000,000
JPY
|