Statement Of Cash Flows
| Concept |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2022-03-20 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
538,108,000,000
JPY
|
— | — |
457,021,000,000
JPY
|
— |
| Interest and dividends received |
5,606,000,000
JPY
|
— | — |
2,490,000,000
JPY
|
— |
| Income taxes paid |
-155,798,000,000
JPY
|
— | — |
-156,884,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
387,916,000,000
JPY
|
— | — |
302,628,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-12,492,000,000
JPY
|
— | — |
-39,345,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-242,792,000,000
JPY
|
— | — |
-283,487,000,000
JPY
|
— |
| Other, net |
-2,935,000,000
JPY
|
— | — |
-1,507,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid |
-72,757,000,000
JPY
|
— | — |
-60,631,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-76,306,000,000
JPY
|
— | — |
-63,666,000,000
JPY
|
— |
| Other, net |
-3,525,000,000
JPY
|
— | — |
-3,024,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-6,754,000,000
JPY
|
— | — |
-7,636,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
62,062,000,000
JPY
|
— | — |
-52,162,000,000
JPY
|
— |
| Cash and cash equivalents | — |
406,065,000,000
JPY
|
344,002,000,000
JPY
|
— |
396,165,000,000
JPY
|