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 |
-385,043,000,000
JPY
|
— | — |
-650,404,000,000
JPY
|
— |
| Income taxes paid |
-9,480,000,000
JPY
|
— | — |
-5,761,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-394,524,000,000
JPY
|
— | — |
-656,166,000,000
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 |
-4,347,000,000
JPY
|
— | — |
-3,775,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
252,000,000
JPY
|
— | — |
2,356,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-830,733,000,000
JPY
|
— | — |
-823,174,000,000
JPY
|
— |
| Proceeds from sale of securities |
1,065,544,000,000
JPY
|
— | — |
519,392,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
411,002,000,000
JPY
|
— | — |
-153,319,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-8,001,000,000
JPY
|
— | — |
-2,000,000,000
JPY
|
— |
| Dividends paid |
-8,021,000,000
JPY
|
— | — |
-6,159,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-15,929,000,000
JPY
|
— | — |
-8,066,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
548,000,000
JPY
|
— | — |
-817,552,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,830,503,000,000
JPY
|
1,829,954,000,000
JPY
|
— |
2,647,506,000,000
JPY
|