Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,239,000,000
JPY
|
— | — |
2,046,000,000
JPY
|
— |
| Interest and dividends received |
174,000,000
JPY
|
— | — |
150,000,000
JPY
|
— |
| Interest paid |
-14,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Income taxes paid |
-637,000,000
JPY
|
— | — |
-546,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
795,000,000
JPY
|
— | — |
1,783,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-771,000,000
JPY
|
— | — |
-892,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-817,000,000
JPY
|
— | — |
-908,000,000
JPY
|
— |
| Other, net |
-59,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-351,000,000
JPY
|
— |
| Dividends paid |
-567,000,000
JPY
|
— | — |
-389,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-34,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-24,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-978,000,000
JPY
|
— | — |
-1,191,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
85,000,000
JPY
|
— | — |
101,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-915,000,000
JPY
|
— | — |
-216,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,203,000,000
JPY
|
12,119,000,000
JPY
|
— |
12,335,000,000
JPY
|