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 |
-129,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Interest and dividends received |
42,000,000
JPY
|
— | — |
46,000,000
JPY
|
— |
| Interest paid |
-64,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Income taxes paid |
-27,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-178,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-411,000,000
JPY
|
— | — |
-345,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
623,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
909,000,000
JPY
|
— | — |
-278,000,000
JPY
|
— |
| Purchase of investment securities |
-12,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
731,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-14,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-325,000,000
JPY
|
— | — |
-253,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-366,000,000
JPY
|
— | — |
292,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
365,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,514,000,000
JPY
|
2,149,000,000
JPY
|
— |
2,184,000,000
JPY
|