Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 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 | — |
-14,310,000,000
JPY
|
— |
-20,588,000,000
JPY
|
— |
| Interest and dividends received | — |
16,232,000,000
JPY
|
— |
11,436,000,000
JPY
|
— |
| Income taxes paid | — |
-3,370,000,000
JPY
|
— |
-4,218,000,000
JPY
|
— |
| Interest paid | — |
-4,467,000,000
JPY
|
— |
-2,160,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-5,916,000,000
JPY
|
— |
-15,530,000,000
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 | — |
-658,000,000
JPY
|
— |
-496,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— |
151,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,496,000,000
JPY
|
— |
-1,192,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
52,000,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
119,000,000
JPY
|
— |
110,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-8,883,000,000
JPY
|
— |
-4,276,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-10,279,000,000
JPY
|
— |
-10,279,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-100,000,000
JPY
|
— |
-100,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
8,621,000,000
JPY
|
— |
41,921,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-6,177,000,000
JPY
|
— |
22,114,000,000
JPY
|
— |
| Cash and cash equivalents |
76,249,000,000
JPY
|
— |
82,427,000,000
JPY
|
— |
60,312,000,000
JPY
|