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 |
1,637,000,000
JPY
|
— | — |
2,373,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid |
-4,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Income taxes paid |
-205,000,000
JPY
|
— | — |
-534,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,427,000,000
JPY
|
— | — |
1,831,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-289,000,000
JPY
|
— | — |
-291,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-316,000,000
JPY
|
— | — |
-710,000,000
JPY
|
— |
| Other, net |
-10,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-216,000,000
JPY
|
— | — |
-229,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-411,000,000
JPY
|
— | — |
-540,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-628,000,000
JPY
|
— | — |
-771,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
482,000,000
JPY
|
— | — |
350,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,899,000,000
JPY
|
1,416,000,000
JPY
|
— |
1,066,000,000
JPY
|