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 |
17,437,000,000
JPY
|
— | — |
10,031,000,000
JPY
|
— |
| Interest and dividends received |
574,000,000
JPY
|
— | — |
455,000,000
JPY
|
— |
| Interest paid |
-444,000,000
JPY
|
— | — |
-255,000,000
JPY
|
— |
| Income taxes paid |
-3,501,000,000
JPY
|
— | — |
-3,827,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
14,065,000,000
JPY
|
— | — |
6,404,000,000
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 |
-5,578,000,000
JPY
|
— | — |
-4,251,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
438,000,000
JPY
|
— | — |
311,000,000
JPY
|
— |
| Purchase of investment securities |
-767,000,000
JPY
|
— | — |
-462,000,000
JPY
|
— |
| Other, net |
-377,000,000
JPY
|
— | — |
224,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-8,217,000,000
JPY
|
— | — |
-7,164,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
1,019,000,000
JPY
|
— | — |
3,312,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-112,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Dividends paid |
-3,066,000,000
JPY
|
— | — |
-2,898,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,884,000,000
JPY
|
— | — |
-4,108,000,000
JPY
|
— |
| Redemption of bonds |
-800,000,000
JPY
|
— | — |
-800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,211,000,000
JPY
|
— | — |
-2,548,000,000
JPY
|
— |
| Other, net |
-471,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
392,000,000
JPY
|
— | — |
854,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
356,000,000
JPY
|
— | — |
-4,013,000,000
JPY
|
— |
| Cash and cash equivalents | — |
22,891,000,000
JPY
|
22,535,000,000
JPY
|
— |
26,549,000,000
JPY
|