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 |
4,174,455,000
JPY
|
— | — |
4,292,825,000
JPY
|
— |
| Interest and dividends received |
24,225,000
JPY
|
— | — |
34,742,000
JPY
|
— |
| Income taxes paid |
-1,013,019,000
JPY
|
— | — |
-1,025,485,000
JPY
|
— |
| Interest paid |
-18,133,000
JPY
|
— | — |
-18,335,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,167,528,000
JPY
|
— | — |
3,283,747,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-925,971,000
JPY
|
— | — |
-234,053,000
JPY
|
— |
| Purchase of investment securities |
-111,938,000
JPY
|
— | — |
-227,609,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,062,329,000
JPY
|
— | — |
-912,707,000
JPY
|
— |
| Proceeds from sale of investment securities |
384,752,000
JPY
|
— | — |
214,434,000
JPY
|
— |
| Loan advances |
-40,090,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
8,251,000
JPY
|
— | — |
18,912,000
JPY
|
— |
| Other, net |
42,484,000
JPY
|
— | — |
-46,502,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-692,501,000
JPY
|
— | — |
-665,003,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,454,195,000
JPY
|
— | — |
-1,389,557,000
JPY
|
— |
| Repayments of long-term borrowings |
-345,295,000
JPY
|
— | — |
-146,882,000
JPY
|
— |
| Other, net |
-127,265,000
JPY
|
— | — |
-129,681,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
12,191,000
JPY
|
— | — |
7,664,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
663,194,000
JPY
|
— | — |
989,146,000
JPY
|
— |
| Cash and cash equivalents | — |
11,724,950,000
JPY
|
11,055,419,000
JPY
|
— |
10,066,272,000
JPY
|