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 |
8,381,000,000
JPY
|
— | — |
1,103,000,000
JPY
|
— |
| Interest and dividends received |
156,000,000
JPY
|
— | — |
87,000,000
JPY
|
— |
| Interest paid |
-960,000,000
JPY
|
— | — |
-753,000,000
JPY
|
— |
| Income taxes paid |
-1,836,000,000
JPY
|
— | — |
-1,218,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,740,000,000
JPY
|
— | — |
-780,000,000
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 |
-400,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities |
113,000,000
JPY
|
— | — |
72,000,000
JPY
|
— |
| Other, net |
-8,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-364,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-1,721,000,000
JPY
|
— | — |
-1,225,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,883,000,000
JPY
|
— | — |
262,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
408,000,000
JPY
|
— | — |
149,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-99,000,000
JPY
|
— | — |
-414,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,793,000,000
JPY
|
8,893,000,000
JPY
|
— |
9,307,000,000
JPY
|