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 |
1,734,000,000
JPY
|
— | — |
3,251,000,000
JPY
|
— |
| Interest and dividends received |
49,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Interest paid |
-20,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
717,000,000
JPY
|
— | — |
2,538,000,000
JPY
|
— |
| Compensation paid for damage |
0
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-47,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
25,000,000
JPY
|
— | — |
-206,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
45,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-521,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-851,000,000
JPY
|
— | — |
-695,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,626,000,000
JPY
|
— | — |
-1,245,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-490,000,000
JPY
|
— | — |
-440,000,000
JPY
|
— |
| Other, net |
-13,000,000
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-883,000,000
JPY
|
— | — |
1,086,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,647,000,000
JPY
|
5,530,000,000
JPY
|
— |
4,443,000,000
JPY
|