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 |
4,857,243,000
JPY
|
— | — |
1,247,057,000
JPY
|
— |
| Interest and dividends received |
79,703,000
JPY
|
— | — |
66,913,000
JPY
|
— |
| Interest paid |
-93,013,000
JPY
|
— | — |
-98,481,000
JPY
|
— |
| Income taxes paid |
-1,246,068,000
JPY
|
— | — |
-1,309,048,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,604,384,000
JPY
|
— | — |
-96,769,000
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 |
-357,151,000
JPY
|
— | — |
-1,249,984,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
115,526,000
JPY
|
— | — |
3,290,000
JPY
|
— |
| Purchase of investment securities |
-109,273,000
JPY
|
— | — |
-37,817,000
JPY
|
— |
| Proceeds from sale of investment securities |
43,679,000
JPY
|
— | — |
118,001,000
JPY
|
— |
| Loan advances |
-500,000
JPY
|
— | — |
-1,500,000
JPY
|
— |
| Proceeds from collection of loans receivable |
6,980,000
JPY
|
— | — |
7,170,000
JPY
|
— |
| Other, net |
-32,646,000
JPY
|
— | — |
26,593,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-764,621,000
JPY
|
— | — |
-1,240,543,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-316,543,000
JPY
|
— | — |
-294,238,000
JPY
|
— |
| Dividends paid |
-924,695,000
JPY
|
— | — |
-821,567,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,005,500,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,542,050,000
JPY
|
— | — |
1,450,698,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,509,455,000
JPY
|
— | — |
-1,322,296,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
195,733,000
JPY
|
— | — |
208,848,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-506,554,000
JPY
|
— | — |
322,233,000
JPY
|
— |
| Cash and cash equivalents | — |
7,611,429,000
JPY
|
8,117,983,000
JPY
|
— |
7,795,749,000
JPY
|