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 |
3,400,000,000
JPY
|
— | — |
2,295,000,000
JPY
|
— |
| Interest and dividends received |
180,000,000
JPY
|
— | — |
143,000,000
JPY
|
— |
| Income taxes paid |
-1,381,000,000
JPY
|
— | — |
-1,553,000,000
JPY
|
— |
| Interest paid |
-191,000,000
JPY
|
— | — |
-202,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,007,000,000
JPY
|
— | — |
682,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-613,000,000
JPY
|
— | — |
-1,048,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
17,000,000
JPY
|
— | — |
290,000,000
JPY
|
— |
| Purchase of investment securities |
-18,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,204,000,000
JPY
|
— | — |
-936,000,000
JPY
|
— |
| Other, net |
-543,000,000
JPY
|
— | — |
-167,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-400,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,980,000,000
JPY
|
— | — |
3,322,000,000
JPY
|
— |
| Dividends paid |
-375,000,000
JPY
|
— | — |
-331,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,620,000,000
JPY
|
— | — |
-4,240,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,113,000,000
JPY
|
— | — |
399,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-310,000,000
JPY
|
— | — |
145,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,425,000,000
JPY
|
2,736,000,000
JPY
|
— |
2,590,000,000
JPY
|