Statement Of Cash Flows
Concept |
As at 2024-03-31 |
2023-04-01 to 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 | — |
-1,985,551,000
JPY
|
— |
-10,156,054,000
JPY
|
— |
Income taxes paid | — |
-1,630,711,000
JPY
|
— |
-1,261,005,000
JPY
|
— |
Interest paid | — |
-27,354,000
JPY
|
— |
-8,817,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
-3,641,937,000
JPY
|
— |
-11,420,165,000
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 | — |
-24,534,000
JPY
|
— |
-15,275,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
7,475,000
JPY
|
— |
4,589,000
JPY
|
— |
Purchase of securities | — |
-1,086,493,000
JPY
|
— |
JPY
|
— |
Other, net | — |
150,110,000
JPY
|
— |
JPY
|
— |
Cash flows from investing activities | |||||
Net cash provided by (used in) investing activities | — |
-2,132,645,000
JPY
|
— |
-50,978,000
JPY
|
— |
Cash flows from financing activities | |||||
Dividends paid | — |
-591,745,000
JPY
|
— |
-591,877,000
JPY
|
— |
Proceeds from long-term borrowings | — |
24,560,000,000
JPY
|
— |
29,110,000,000
JPY
|
— |
Repayments of long-term borrowings | — |
-19,093,023,000
JPY
|
— |
-14,334,428,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
4,875,231,000
JPY
|
— |
14,183,694,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-875,269,000
JPY
|
— |
2,712,550,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
24,081,000
JPY
|
— |
JPY
|
— |
Cash and cash equivalents |
5,469,850,000
JPY
|
— |
6,345,119,000
JPY
|
— |
3,632,569,000
JPY
|