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 |
-24,853,000,000
JPY
|
— | — |
4,589,000,000
JPY
|
— |
| Income taxes paid |
-190,000,000
JPY
|
— | — |
-708,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-24,984,000,000
JPY
|
— | — |
3,881,000,000
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 |
-594,000,000
JPY
|
— | — |
-127,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-9,812,000,000
JPY
|
— | — |
-10,716,000,000
JPY
|
— |
| Proceeds from sale of securities |
4,446,000,000
JPY
|
— | — |
4,632,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,937,000,000
JPY
|
— | — |
1,597,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-97,000,000
JPY
|
— | — |
-15,091,000,000
JPY
|
— |
| Dividends paid |
-352,000,000
JPY
|
— | — |
-461,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-450,000,000
JPY
|
— | — |
-15,552,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-27,372,000,000
JPY
|
— | — |
-10,073,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Cash and cash equivalents | — |
110,119,000,000
JPY
|
137,492,000,000
JPY
|
— |
147,566,000,000
JPY
|