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
24,588,000,000 JPY
11,038,000,000 JPY
Interest and dividends received
171,000,000 JPY
163,000,000 JPY
Interest paid
-672,000,000 JPY
-586,000,000 JPY
Income taxes paid
-977,000,000 JPY
-2,759,000,000 JPY
Net cash provided by (used in) operating activities
24,083,000,000 JPY
7,753,000,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of securities
-6,164,000,000 JPY
-286,000,000 JPY
Proceeds from sale of securities
6,000,000 JPY
20,000,000 JPY
Purchase of property, plant and equipment
-22,892,000,000 JPY
-4,644,000,000 JPY
Proceeds from sale of property, plant and equipment
JPY
2,000,000 JPY
Net cash provided by (used in) investing activities
-31,533,000,000 JPY
-6,651,000,000 JPY
Loan advances
-284,000,000 JPY
-102,000,000 JPY
Proceeds from collection of loans receivable
224,000,000 JPY
183,000,000 JPY
Other, net
-181,000,000 JPY
-158,000,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
-5,000,000 JPY
-6,000,000 JPY
Proceeds from long-term borrowings
1,970,000,000 JPY
26,130,000,000 JPY
Dividends paid
-1,089,000,000 JPY
-778,000,000 JPY
Repayments of long-term borrowings
-12,347,000,000 JPY
-3,520,000,000 JPY
Redemption of bonds
-4,880,000,000 JPY
-5,112,000,000 JPY
Net cash provided by (used in) financing activities
-16,792,000,000 JPY
16,982,000,000 JPY
Other, net
-12,000,000 JPY
-27,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
22,000,000 JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
-24,219,000,000 JPY
18,085,000,000 JPY
Cash and cash equivalents
31,431,000,000 JPY
55,651,000,000 JPY
37,565,000,000 JPY

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