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 |
15,058,000,000
JPY
|
— | — |
7,375,000,000
JPY
|
— |
| Interest and dividends received |
613,000,000
JPY
|
— | — |
301,000,000
JPY
|
— |
| Income taxes paid |
-2,766,000,000
JPY
|
— | — |
-2,230,000,000
JPY
|
— |
| Interest paid |
-340,000,000
JPY
|
— | — |
-252,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
12,563,000,000
JPY
|
— | — |
5,190,000,000
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 |
-5,657,000,000
JPY
|
— | — |
-5,247,000,000
JPY
|
— |
| Other, net |
77,000,000
JPY
|
— | — |
-153,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-7,934,000,000
JPY
|
— | — |
2,290,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-2,500,000,000
JPY
|
— |
| Dividends paid |
-2,337,000,000
JPY
|
— | — |
-2,376,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
7,936,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,751,000,000
JPY
|
— | — |
-6,309,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,012,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Other, net |
31,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,350,000,000
JPY
|
— | — |
1,610,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
473,000,000
JPY
|
— | — |
438,000,000
JPY
|
— |
| Cash and cash equivalents | — |
24,102,000,000
JPY
|
20,751,000,000
JPY
|
— |
19,140,000,000
JPY
|