Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,257,786,000
JPY
|
— |
2,752,868,000
JPY
|
— |
| Interest and dividends received | — |
23,546,000
JPY
|
— |
42,837,000
JPY
|
— |
| Interest paid | — |
-12,814,000
JPY
|
— |
-14,577,000
JPY
|
— |
| Income taxes paid | — |
-452,284,000
JPY
|
— |
-657,420,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
817,082,000
JPY
|
— |
2,152,322,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-95,858,000
JPY
|
— |
-261,151,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
5,109,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
107,478,000
JPY
|
— |
-539,640,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,987,000
JPY
|
— |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
3,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
800,000,000
JPY
|
— |
600,000,000
JPY
|
— |
| Dividends paid | — |
-542,877,000
JPY
|
— |
-406,376,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-670,127,000
JPY
|
— |
-613,442,000
JPY
|
— |
| Redemption of bonds | — |
-240,000,000
JPY
|
— |
-360,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-652,994,000
JPY
|
— |
-679,818,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
271,566,000
JPY
|
— |
932,863,000
JPY
|
— |
| Cash and cash equivalents |
5,557,015,000
JPY
|
— |
5,285,448,000
JPY
|
— |
4,352,585,000
JPY
|