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 |
12,396,000,000
JPY
|
— | — |
34,000,000
JPY
|
— |
| Interest and dividends received |
94,000,000
JPY
|
— | — |
246,000,000
JPY
|
— |
| Income taxes paid |
-3,649,000,000
JPY
|
— | — |
-3,445,000,000
JPY
|
— |
| Interest paid |
-185,000,000
JPY
|
— | — |
-218,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,712,000,000
JPY
|
— | — |
-3,382,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-564,000,000
JPY
|
— | — |
-459,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
19,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
876,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Purchase of investment securities |
-9,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,040,000,000
JPY
|
— | — |
204,000,000
JPY
|
— |
| Other, net |
-42,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
212,600,000,000
JPY
|
— | — |
289,100,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-3,300,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-219,500,000,000
JPY
|
— | — |
-281,700,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
7,600,000,000
JPY
|
— | — |
7,500,000,000
JPY
|
— |
| Dividends paid |
-5,612,000,000
JPY
|
— | — |
-4,245,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-6,464,000,000
JPY
|
— | — |
-5,905,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-11,451,000,000
JPY
|
— | — |
1,314,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
680,000,000
JPY
|
— | — |
499,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,182,000,000
JPY
|
— | — |
-1,868,000,000
JPY
|
— |
| Cash and cash equivalents | — |
15,568,000,000
JPY
|
16,751,000,000
JPY
|
— |
18,620,000,000
JPY
|