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 |
7,927,817,000
JPY
|
— | — |
4,909,148,000
JPY
|
— |
| Interest and dividends received |
310,481,000
JPY
|
— | — |
149,045,000
JPY
|
— |
| Interest paid |
-39,391,000
JPY
|
— | — |
-60,971,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,422,685,000
JPY
|
— | — |
4,975,681,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,535,087,000
JPY
|
— | — |
-1,424,859,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
122,893,000
JPY
|
— | — |
63,345,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,823,183,000
JPY
|
— | — |
-1,107,392,000
JPY
|
— |
| Other, net |
-26,502,000
JPY
|
— | — |
-19,168,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-117,926,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-107,223,000
JPY
|
— | — |
-68,319,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,710,844,000
JPY
|
— | — |
-1,713,723,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,664,248,000
JPY
|
— | — |
-2,666,119,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
422,059,000
JPY
|
— | — |
215,640,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,357,312,000
JPY
|
— | — |
1,417,810,000
JPY
|
— |
| Cash and cash equivalents | — |
8,800,272,000
JPY
|
7,442,959,000
JPY
|
— |
5,985,646,000
JPY
|