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 |
1,311,000,000
JPY
|
— | — |
603,000,000
JPY
|
— |
| Interest and dividends received |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,507,000,000
JPY
|
— | — |
-733,000,000
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 |
-272,000,000
JPY
|
— | — |
-313,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,609,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-999,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
1,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
117,000,000
JPY
|
— | — |
-1,085,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-126,000,000
JPY
|
— | — |
-126,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-7,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-160,000,000
JPY
|
— | — |
-193,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,463,000,000
JPY
|
— | — |
-2,012,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,687,000,000
JPY
|
11,223,000,000
JPY
|
— |
13,235,000,000
JPY
|