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 |
13,554,000,000
JPY
|
— | — |
-8,183,000,000
JPY
|
— |
| Interest and dividends received |
316,000,000
JPY
|
— | — |
305,000,000
JPY
|
— |
| Interest paid |
-389,000,000
JPY
|
— | — |
-322,000,000
JPY
|
— |
| Income taxes paid |
-1,116,000,000
JPY
|
— | — |
-2,125,000,000
JPY
|
— |
| Compensation paid for damage |
0
JPY
|
— | — |
-75,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
13,320,000,000
JPY
|
— | — |
-9,673,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,260,000,000
JPY
|
— | — |
-1,358,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
11,000,000
JPY
|
— | — |
48,000,000
JPY
|
— |
| Purchase of investment securities |
-5,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,553,000,000
JPY
|
— | — |
-1,504,000,000
JPY
|
— |
| Loan advances |
-1,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net |
-17,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-1,228,000,000
JPY
|
— | — |
-587,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
1,382,000,000
JPY
|
— | — |
1,677,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
7,770,000,000
JPY
|
— | — |
3,020,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,481,000,000
JPY
|
— | — |
-4,815,000,000
JPY
|
— |
| Redemption of bonds |
-780,000,000
JPY
|
— | — |
-590,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-10,337,000,000
JPY
|
— | — |
12,213,000,000
JPY
|
— |
| Other, net |
-1,394,000,000
JPY
|
— | — |
-257,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
10,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
440,000,000
JPY
|
— | — |
1,042,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,102,000,000
JPY
|
15,661,000,000
JPY
|
— |
13,674,000,000
JPY
|