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 |
4,616,000,000
JPY
|
— | — |
-709,000,000
JPY
|
— |
| Interest and dividends received |
145,000,000
JPY
|
— | — |
139,000,000
JPY
|
— |
| Income taxes paid |
-309,000,000
JPY
|
— | — |
-997,000,000
JPY
|
— |
| Interest paid |
-119,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,332,000,000
JPY
|
— | — |
-1,644,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-14,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,333,000,000
JPY
|
— | — |
-1,226,000,000
JPY
|
— |
| Loan advances |
-5,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
8,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Other, net |
221,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,149,000,000
JPY
|
— | — |
-1,147,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
3,740,000,000
JPY
|
— | — |
1,084,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,185,000,000
JPY
|
— | — |
710,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,488,000,000
JPY
|
— | — |
-187,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
48,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,233,000,000
JPY
|
— | — |
-2,118,000,000
JPY
|
— |
| Cash and cash equivalents | — |
15,504,000,000
JPY
|
10,270,000,000
JPY
|
— |
12,389,000,000
JPY
|