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 |
10,351,000,000
JPY
|
— | — |
12,032,000,000
JPY
|
— |
| Interest and dividends received |
267,000,000
JPY
|
— | — |
183,000,000
JPY
|
— |
| Income taxes paid |
-2,556,000,000
JPY
|
— | — |
-3,597,000,000
JPY
|
— |
| Interest paid |
-25,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,036,000,000
JPY
|
— | — |
8,592,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-8,408,000,000
JPY
|
— | — |
-5,650,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — |
1,317,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,206,000,000
JPY
|
— | — |
-6,236,000,000
JPY
|
— |
| Purchase of investment securities |
-1,119,000,000
JPY
|
— | — |
-757,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
240,000,000
JPY
|
— | — |
88,000,000
JPY
|
— |
| Loan advances |
-486,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-126,000,000
JPY
|
— | — |
-103,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-78,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-2,252,000,000
JPY
|
— | — |
-1,549,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
340,000,000
JPY
|
— | — |
380,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-530,000,000
JPY
|
— | — |
-477,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,196,000,000
JPY
|
— | — |
-2,432,000,000
JPY
|
— |
| Other, net |
-42,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-5,364,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Cash and cash equivalents | — |
30,407,000,000
JPY
|
35,541,000,000
JPY
|
— |
35,508,000,000
JPY
|