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 |
6,163,000,000
JPY
|
— | — |
1,766,000,000
JPY
|
— |
| Interest and dividends received |
139,000,000
JPY
|
— | — |
138,000,000
JPY
|
— |
| Interest paid |
-101,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— |
| Income taxes paid |
-102,000,000
JPY
|
— | — |
-326,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,152,000,000
JPY
|
— | — |
1,494,000,000
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 |
-4,198,000,000
JPY
|
— | — |
-2,741,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
28,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Purchase of investment securities |
-4,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
874,000,000
JPY
|
— | — |
47,000,000
JPY
|
— |
| Loan advances |
-50,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
6,000,000
JPY
|
— | — |
113,000,000
JPY
|
— |
| Other, net |
-11,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-4,414,000,000
JPY
|
— | — |
-2,817,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-615,000,000
JPY
|
— | — |
-747,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — |
4,500,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-870,000,000
JPY
|
— | — |
102,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,244,000,000
JPY
|
— | — |
-2,643,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
31,000,000
JPY
|
— | — |
48,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
900,000,000
JPY
|
— | — |
-1,171,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,731,000,000
JPY
|
7,831,000,000
JPY
|
— |
9,002,000,000
JPY
|