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 |
468,000,000
JPY
|
— | — |
201,000,000
JPY
|
— |
| Interest and dividends received |
61,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
514,000,000
JPY
|
— | — |
-190,000,000
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 |
-380,000,000
JPY
|
— | — |
-365,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
52,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
7,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net |
-44,000,000
JPY
|
— | — |
-190,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-642,000,000
JPY
|
— | — |
-528,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-248,000,000
JPY
|
— |
| Dividends paid |
-278,000,000
JPY
|
— | — |
-327,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-278,000,000
JPY
|
— | — |
-576,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
215,000,000
JPY
|
— | — |
160,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-190,000,000
JPY
|
— | — |
-1,133,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,602,000,000
JPY
|
12,792,000,000
JPY
|
— |
13,926,000,000
JPY
|