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 |
10,389,000,000
JPY
|
— | — |
2,173,000,000
JPY
|
— |
| Interest and dividends received |
54,000,000
JPY
|
— | — |
46,000,000
JPY
|
— |
| Interest paid |
-27,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Income taxes paid |
-3,196,000,000
JPY
|
— | — |
-3,982,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
7,721,000,000
JPY
|
— | — |
-1,213,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of securities |
-300,000,000
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Proceeds from sale of securities |
JPY
|
— | — |
1,500,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-3,020,000,000
JPY
|
— | — |
-2,257,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,884,000,000
JPY
|
— | — |
-1,618,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-2,190,000,000
JPY
|
— | — |
-2,105,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
7,500,000,000
JPY
|
— | — |
5,642,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-7,243,000,000
JPY
|
— | — |
-6,241,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,004,000,000
JPY
|
— | — |
-2,767,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,832,000,000
JPY
|
— | — |
-5,599,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,199,000,000
JPY
|
7,367,000,000
JPY
|
— |
12,967,000,000
JPY
|