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 |
5,642,000,000
JPY
|
— | — |
4,096,000,000
JPY
|
— |
| Interest and dividends received |
552,000,000
JPY
|
— | — |
439,000,000
JPY
|
— |
| Interest paid |
-196,000,000
JPY
|
— | — |
-151,000,000
JPY
|
— |
| Income taxes paid |
-730,000,000
JPY
|
— | — |
-723,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,602,000,000
JPY
|
— | — |
3,661,000,000
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 |
-976,000,000
JPY
|
— | — |
-1,250,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
277,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Purchase of investment securities |
-247,000,000
JPY
|
— | — |
-210,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
778,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Loan advances |
-16,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
9,000,000
JPY
|
— | — |
76,000,000
JPY
|
— |
| Other, net |
-166,000,000
JPY
|
— | — |
-103,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-869,000,000
JPY
|
— | — |
-1,445,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-554,000,000
JPY
|
— | — |
-554,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,850,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,812,000,000
JPY
|
— | — |
-1,539,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,921,000,000
JPY
|
— | — |
-1,889,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
172,000,000
JPY
|
— | — |
141,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,093,000,000
JPY
|
— | — |
817,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,717,000,000
JPY
|
6,624,000,000
JPY
|
— |
5,806,000,000
JPY
|