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 |
30,457,000,000
JPY
|
— | — |
40,030,000,000
JPY
|
— |
| Interest and dividends received |
1,181,000,000
JPY
|
— | — |
914,000,000
JPY
|
— |
| Interest paid |
-799,000,000
JPY
|
— | — |
-871,000,000
JPY
|
— |
| Income taxes paid |
-7,663,000,000
JPY
|
— | — |
-7,733,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
23,176,000,000
JPY
|
— | — |
32,340,000,000
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 |
-7,950,000,000
JPY
|
— | — |
-2,508,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
541,000,000
JPY
|
— | — |
181,000,000
JPY
|
— |
| Purchase of investment securities |
-523,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
70,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-25,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
168,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-10,477,000,000
JPY
|
— | — |
-6,326,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
62,000,000,000
JPY
|
— | — |
85,857,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-62,000,000,000
JPY
|
— | — |
-87,422,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,997,000,000
JPY
|
— |
| Dividends paid |
-4,579,000,000
JPY
|
— | — |
-4,125,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-17,068,000,000
JPY
|
— | — |
-16,053,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-8,468,000,000
JPY
|
— | — |
-9,708,000,000
JPY
|
— |
| Other, net |
-1,254,000,000
JPY
|
— | — |
-541,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,830,000,000
JPY
|
— | — |
634,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,540,000,000
JPY
|
— | — |
10,594,000,000
JPY
|
— |
| Cash and cash equivalents | — |
30,876,000,000
JPY
|
33,417,000,000
JPY
|
— |
22,822,000,000
JPY
|