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 |
7,280,000,000
JPY
|
— | — |
2,762,000,000
JPY
|
— |
| Interest and dividends received |
138,000,000
JPY
|
— | — |
62,000,000
JPY
|
— |
| Interest paid |
-87,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,312,000,000
JPY
|
— | — |
-5,500,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,526,000,000
JPY
|
— | — |
-7,654,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,690,000,000
JPY
|
— | — |
-15,002,000,000
JPY
|
— |
| Other, net |
5,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
9,600,000,000
JPY
|
— | — |
4,750,000,000
JPY
|
— |
| Dividends paid |
-2,500,000,000
JPY
|
— | — |
-2,739,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,700,000,000
JPY
|
— | — |
-3,050,000,000
JPY
|
— |
| Redemption of bonds |
-500,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,031,000,000
JPY
|
— | — |
1,948,000,000
JPY
|
— |
| Other, net |
-46,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
886,000,000
JPY
|
— | — |
1,099,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,477,000,000
JPY
|
— | — |
-17,454,000,000
JPY
|
— |
| Cash and cash equivalents | — |
18,756,000,000
JPY
|
13,278,000,000
JPY
|
— |
30,733,000,000
JPY
|