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 |
18,179,000,000
JPY
|
— | — |
5,573,000,000
JPY
|
— |
| Interest and dividends received |
819,000,000
JPY
|
— | — |
436,000,000
JPY
|
— |
| Interest paid |
-1,112,000,000
JPY
|
— | — |
-838,000,000
JPY
|
— |
| Income taxes paid |
-3,452,000,000
JPY
|
— | — |
-4,961,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
15,215,000,000
JPY
|
— | — |
226,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,224,000,000
JPY
|
— | — |
-4,704,000,000
JPY
|
— |
| Purchase of investment securities |
-466,000,000
JPY
|
— | — |
-476,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,622,000,000
JPY
|
— | — |
-7,045,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,625,000,000
JPY
|
— | — |
157,000,000
JPY
|
— |
| Other, net |
217,000,000
JPY
|
— | — |
492,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,663,000,000
JPY
|
— | — |
-1,631,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
3,609,000,000
JPY
|
— | — |
6,780,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,176,000,000
JPY
|
— | — |
-6,529,000,000
JPY
|
— |
| Redemption of bonds |
-75,000,000
JPY
|
— | — |
-149,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-19,281,000,000
JPY
|
— | — |
5,896,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
594,000,000
JPY
|
— | — |
791,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-6,093,000,000
JPY
|
— | — |
-129,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,721,000,000
JPY
|
25,814,000,000
JPY
|
— |
25,944,000,000
JPY
|