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 |
2,049,000,000
JPY
|
— | — |
525,000,000
JPY
|
— |
| Interest and dividends received |
245,000,000
JPY
|
— | — |
217,000,000
JPY
|
— |
| Interest paid |
-42,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Income taxes paid |
-333,000,000
JPY
|
— | — |
-148,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
1,919,000,000
JPY
|
— | — |
563,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Proceeds from sale of property, plant and equipment |
43,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-780,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,200,000,000
JPY
|
— | — |
89,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
178,000,000
JPY
|
— | — |
-319,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-310,000,000
JPY
|
— | — |
-193,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-121,000,000
JPY
|
— | — |
-332,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,200,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
56,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,032,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,393,000,000
JPY
|
4,360,000,000
JPY
|
— |
4,416,000,000
JPY
|