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 |
7,901,000,000
JPY
|
— | — |
3,648,000,000
JPY
|
— |
| Interest and dividends received |
153,000,000
JPY
|
— | — |
124,000,000
JPY
|
— |
| Interest paid |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Income taxes paid |
-1,649,000,000
JPY
|
— | — |
-1,604,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,498,000,000
JPY
|
— | — |
2,244,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,248,000,000
JPY
|
— | — |
-2,551,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
403,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Purchase of investment securities |
-20,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,981,000,000
JPY
|
— | — |
-2,821,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
26,000,000
JPY
|
— |
| Other, net |
-190,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,575,000,000
JPY
|
— | — |
-1,475,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-14,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,692,000,000
JPY
|
— | — |
-1,488,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
87,000,000
JPY
|
— | — |
147,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,913,000,000
JPY
|
— | — |
-1,918,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,798,000,000
JPY
|
7,885,000,000
JPY
|
— |
9,804,000,000
JPY
|