Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
839,000,000
JPY
|
— |
1,411,000,000
JPY
|
— |
| Interest and dividends received | — |
8,000,000
JPY
|
— |
7,000,000
JPY
|
— |
| Interest paid | — |
-14,000,000
JPY
|
— |
-14,000,000
JPY
|
— |
| Income taxes paid | — |
-149,000,000
JPY
|
— |
-567,000,000
JPY
|
— |
| Compensation paid for damage | — |
JPY
|
— |
-31,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
680,000,000
JPY
|
— |
799,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-51,000,000
JPY
|
— |
-86,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-70,000,000
JPY
|
— |
-80,000,000
JPY
|
— |
| Purchase of investment securities | — |
-10,000,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
0
JPY
|
— |
1,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-456,000,000
JPY
|
— |
-456,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-468,000,000
JPY
|
— |
-468,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
140,000,000
JPY
|
— |
250,000,000
JPY
|
— |
| Cash and cash equivalents |
9,574,000,000
JPY
|
— |
9,433,000,000
JPY
|
— |
9,183,000,000
JPY
|