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 |
673,000,000
JPY
|
— | — |
349,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Income taxes paid |
-9,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Interest paid |
-21,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
643,000,000
JPY
|
— | — |
293,000,000
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 |
-452,000,000
JPY
|
— | — |
-296,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,000,000
JPY
|
— | — |
275,000,000
JPY
|
— |
| Other, net |
-30,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-475,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
150,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-234,000,000
JPY
|
— | — |
-182,000,000
JPY
|
— |
| Redemption of bonds |
-40,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-95,000,000
JPY
|
— | — |
-99,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-61,000,000
JPY
|
— | — |
112,000,000
JPY
|
— |
| Cash and cash equivalents | — |
983,000,000
JPY
|
1,044,000,000
JPY
|
— |
932,000,000
JPY
|