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 |
9,080,000,000
JPY
|
— | — |
7,024,000,000
JPY
|
— |
Interest and dividends received |
9,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
Income taxes paid |
-2,239,000,000
JPY
|
— | — |
-2,634,000,000
JPY
|
— |
Interest paid |
-31,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
Net cash provided by (used in) operating activities |
7,392,000,000
JPY
|
— | — |
3,959,000,000
JPY
|
— |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment |
-3,877,000,000
JPY
|
— | — |
-2,664,000,000
JPY
|
— |
Proceeds from sale of property, plant and equipment |
9,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
Purchase of investment securities |
0
JPY
|
— | — |
0
JPY
|
— |
Net cash provided by (used in) investing activities |
-4,002,000,000
JPY
|
— | — |
-3,308,000,000
JPY
|
— |
Proceeds from sale of investment securities |
166,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
Proceeds from collection of loans receivable |
4,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
Other, net |
-252,000,000
JPY
|
— | — |
-152,000,000
JPY
|
— |
Cash flows from financing activities | |||||
Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— |
Dividends paid |
-1,719,000,000
JPY
|
— | — |
-1,722,000,000
JPY
|
— |
Proceeds from long-term borrowings |
1,300,000,000
JPY
|
— | — |
3,000,000,000
JPY
|
— |
Repayments of long-term borrowings |
-1,493,000,000
JPY
|
— | — |
JPY
|
— |
Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-250,000,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-1,944,000,000
JPY
|
— | — |
-1,996,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents |
4,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
1,450,000,000
JPY
|
— | — |
-1,344,000,000
JPY
|
— |
Cash and cash equivalents | — |
17,133,000,000
JPY
|
15,683,000,000
JPY
|
— |
17,028,000,000
JPY
|