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 |
117,514,000,000
JPY
|
— | — |
-757,104,000,000
JPY
|
— |
| Income taxes paid |
-3,301,000,000
JPY
|
— | — |
-2,810,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
114,278,000,000
JPY
|
— | — |
-759,846,000,000
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 |
-1,578,000,000
JPY
|
— | — |
-4,180,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
535,000,000
JPY
|
— | — |
1,196,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-499,372,000,000
JPY
|
— | — |
-171,762,000,000
JPY
|
— |
| Proceeds from sale of securities |
153,156,000,000
JPY
|
— | — |
63,613,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-302,831,000,000
JPY
|
— | — |
-49,661,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,765,000,000
JPY
|
— | — |
-1,890,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,732,000,000
JPY
|
— | — |
-1,903,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-190,285,000,000
JPY
|
— | — |
-811,410,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
0
JPY
|
— |
| Cash and cash equivalents | — |
1,794,675,000,000
JPY
|
1,984,960,000,000
JPY
|
— |
2,796,371,000,000
JPY
|