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 |
-18,481,000,000
JPY
|
— | — |
24,334,000,000
JPY
|
— |
| Interest and dividends received |
392,000,000
JPY
|
— | — |
322,000,000
JPY
|
— |
| Interest paid |
-354,000,000
JPY
|
— | — |
-461,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-23,226,000,000
JPY
|
— | — |
21,489,000,000
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 |
-2,674,000,000
JPY
|
— | — |
-751,000,000
JPY
|
— |
| Loan advances |
-130,000,000
JPY
|
— | — |
-775,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,618,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
433,000,000
JPY
|
— | — |
1,515,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-114,000,000
JPY
|
— | — |
-14,576,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
13,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from issuance of bonds |
6,000,000,000
JPY
|
— | — |
5,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
9,501,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-1,306,000,000
JPY
|
— | — |
-1,303,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
15,672,000,000
JPY
|
— | — |
-225,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,007,000,000
JPY
|
— | — |
-4,649,000,000
JPY
|
— |
| Other, net |
153,000,000
JPY
|
— | — |
701,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
293,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-7,374,000,000
JPY
|
— | — |
6,689,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,670,000,000
JPY
|
33,488,000,000
JPY
|
— |
26,799,000,000
JPY
|