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 |
-160,880,000,000
JPY
|
— | — |
34,490,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
-160,573,000,000
JPY
|
— | — |
28,825,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-3,490,000,000
JPY
|
— | — |
-2,073,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
327,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-266,144,000,000
JPY
|
— | — |
-323,544,000,000
JPY
|
— |
| Proceeds from sale of securities |
234,313,000,000
JPY
|
— | — |
275,534,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
64,784,000,000
JPY
|
— | — |
33,031,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-10,000,000
JPY
|
— | — |
-519,000,000
JPY
|
— |
| Dividends paid |
-4,895,000,000
JPY
|
— | — |
-5,850,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-12,096,000,000
JPY
|
— | — |
-6,535,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-107,884,000,000
JPY
|
— | — |
55,322,000,000
JPY
|
— |
| Cash and cash equivalents | — |
600,743,000,000
JPY
|
708,628,000,000
JPY
|
— |
482,440,000,000
JPY
|