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 |
369,231,000,000
JPY
|
— | — |
295,443,000,000
JPY
|
— |
| Interest and dividends received |
24,579,000,000
JPY
|
— | — |
21,016,000,000
JPY
|
— |
| Income taxes paid |
-10,813,000,000
JPY
|
— | — |
-11,911,000,000
JPY
|
— |
| Interest paid |
-9,417,000,000
JPY
|
— | — |
-6,999,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
383,411,000,000
JPY
|
— | — |
303,546,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-78,000,000
JPY
|
— | — |
-353,000,000
JPY
|
— |
| Purchase of investment securities |
-238,000,000
JPY
|
— | — |
-317,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
4,575,000,000
JPY
|
— | — |
3,447,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
1,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-3,802,000,000
JPY
|
— | — |
-3,000,000,000
JPY
|
— |
| Dividends paid |
-2,870,000,000
JPY
|
— | — |
-2,786,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,624,000,000
JPY
|
— | — |
-5,786,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
381,363,000,000
JPY
|
— | — |
301,206,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,977,628,000,000
JPY
|
1,596,264,000,000
JPY
|
— |
1,295,058,000,000
JPY
|