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 |
222,839,000,000
JPY
|
— | — |
103,791,000,000
JPY
|
— |
| Interest and dividends received |
8,347,000,000
JPY
|
— | — |
6,074,000,000
JPY
|
— |
| Income taxes paid |
-55,696,000,000
JPY
|
— | — |
-96,268,000,000
JPY
|
— |
| Interest paid |
-4,641,000,000
JPY
|
— | — |
-6,257,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
177,944,000,000
JPY
|
— | — |
8,122,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-71,113,000,000
JPY
|
— | — |
-49,588,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
17,050,000,000
JPY
|
— | — |
5,290,000,000
JPY
|
— |
| Purchase of investment securities |
-2,310,000,000
JPY
|
— | — |
-2,040,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
524,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-32,768,000,000
JPY
|
— | — |
-81,178,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-793,000,000
JPY
|
— | — |
-20,884,000,000
JPY
|
— |
| Dividends paid |
-19,859,000,000
JPY
|
— | — |
-14,676,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
18,467,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
62,600,000,000
JPY
|
— | — |
80,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-104,178,000,000
JPY
|
— | — |
81,137,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-3,800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-49,405,000,000
JPY
|
— | — |
-105,998,000,000
JPY
|
— |
| Other, net |
134,000,000
JPY
|
— | — |
-135,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,657,000,000
JPY
|
— | — |
5,677,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
43,654,000,000
JPY
|
— | — |
13,759,000,000
JPY
|
— |
| Cash and cash equivalents | — |
105,480,000,000
JPY
|
61,825,000,000
JPY
|
— |
48,066,000,000
JPY
|