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 |
2,460,000,000
JPY
|
— | — |
1,866,000,000
JPY
|
— |
| Interest and dividends received |
24,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Income taxes paid |
-155,000,000
JPY
|
— | — |
-225,000,000
JPY
|
— |
| Interest paid |
-43,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,654,000,000
JPY
|
— | — |
1,769,000,000
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 |
-2,067,000,000
JPY
|
— | — |
-1,617,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
5,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
102,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
37,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-1,944,000,000
JPY
|
— | — |
-371,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-48,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — |
977,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
271,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-327,000,000
JPY
|
— | — |
-1,404,000,000
JPY
|
— |
| Redemption of bonds |
-100,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-851,000,000
JPY
|
— | — |
-1,344,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
26,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
408,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,710,000,000
JPY
|
1,301,000,000
JPY
|
— |
1,281,000,000
JPY
|