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 |
13,318,000,000
JPY
|
— | — |
4,853,000,000
JPY
|
— |
| Interest and dividends received |
133,000,000
JPY
|
— | — |
99,000,000
JPY
|
— |
| Interest paid |
-94,000,000
JPY
|
— | — |
-108,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
11,189,000,000
JPY
|
— | — |
3,095,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-7,335,000,000
JPY
|
— | — |
-3,822,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
0
JPY
|
— |
| Other, net |
-263,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-4,546,000,000
JPY
|
— | — |
-3,816,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-1,261,000,000
JPY
|
— | — |
-861,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,416,000,000
JPY
|
— | — |
-3,468,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,800,000,000
JPY
|
— | — |
-2,200,000,000
JPY
|
— |
| Other, net |
77,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,226,000,000
JPY
|
— | — |
-4,188,000,000
JPY
|
— |
| Cash and cash equivalents | — |
21,343,000,000
JPY
|
18,116,000,000
JPY
|
— |
22,305,000,000
JPY
|