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 |
1,134,000,000
JPY
|
— | — |
187,000,000
JPY
|
— |
| Interest and dividends received |
151,000,000
JPY
|
— | — |
127,000,000
JPY
|
— |
| Interest paid |
-25,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Income taxes paid |
-127,000,000
JPY
|
— | — |
-148,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
1,132,000,000
JPY
|
— | — |
149,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-786,000,000
JPY
|
— | — |
-639,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,220,000,000
JPY
|
— | — |
-766,000,000
JPY
|
— |
| Loan advances |
-17,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
20,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Other, net |
6,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid |
-129,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
460,000,000
JPY
|
— | — |
261,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
37,000,000
JPY
|
— | — |
74,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
409,000,000
JPY
|
— | — |
-281,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,579,000,000
JPY
|
1,169,000,000
JPY
|
— |
1,451,000,000
JPY
|