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 |
10,206,000,000
JPY
|
— | — |
3,122,000,000
JPY
|
— |
| Interest and dividends received |
853,000,000
JPY
|
— | — |
511,000,000
JPY
|
— |
| Income taxes paid |
-2,544,000,000
JPY
|
— | — |
-2,505,000,000
JPY
|
— |
| Interest paid |
-286,000,000
JPY
|
— | — |
-258,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,229,000,000
JPY
|
— | — |
869,000,000
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 |
-4,864,000,000
JPY
|
— | — |
-2,383,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
20,000,000
JPY
|
— | — |
2,369,000,000
JPY
|
— |
| Purchase of investment securities |
-26,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,877,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Loan advances |
-12,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
91,000,000
JPY
|
— | — |
136,000,000
JPY
|
— |
| Other, net |
135,000,000
JPY
|
— | — |
127,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-2,727,000,000
JPY
|
— | — |
175,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-176,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Dividends paid |
-1,475,000,000
JPY
|
— | — |
-1,319,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
3,000,000,000
JPY
|
— | — |
7,300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,560,000,000
JPY
|
— | — |
-4,240,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,788,000,000
JPY
|
— | — |
-876,000,000
JPY
|
— |
| Other, net |
25,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
117,000,000
JPY
|
— | — |
242,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-170,000,000
JPY
|
— | — |
410,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,115,000,000
JPY
|
3,286,000,000
JPY
|
— |
2,875,000,000
JPY
|