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 |
6,108,181,000
JPY
|
— | — |
616,983,000
JPY
|
— |
| Interest and dividends received |
239,330,000
JPY
|
— | — |
210,260,000
JPY
|
— |
| Income taxes paid |
-454,279,000
JPY
|
— | — |
-391,126,000
JPY
|
— |
| Interest paid |
-69,867,000
JPY
|
— | — |
-62,831,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,835,045,000
JPY
|
— | — |
432,378,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,449,922,000
JPY
|
— | — |
-1,308,082,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
34,113,000
JPY
|
— | — |
18,315,000
JPY
|
— |
| Purchase of investment securities |
-685,000
JPY
|
— | — |
-578,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,351,691,000
JPY
|
— | — |
-1,434,478,000
JPY
|
— |
| Proceeds from sale of investment securities |
99,510,000
JPY
|
— | — |
98,279,000
JPY
|
— |
| Other, net |
40,000
JPY
|
— | — |
160,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-16,000
JPY
|
— | — |
-299,364,000
JPY
|
— |
| Dividends paid |
-355,280,000
JPY
|
— | — |
-249,621,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,100,000,000
JPY
|
— | — |
2,355,663,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-12,711,000
JPY
|
— | — |
-13,555,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,125,869,000
JPY
|
— | — |
-2,303,941,000
JPY
|
— |
| Redemption of bonds |
-40,000,000
JPY
|
— | — |
-24,500,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-65,000
JPY
|
— | — |
-1,876,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-511,753,000
JPY
|
— | — |
-447,390,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
12,852,000
JPY
|
— | — |
-13,988,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,984,452,000
JPY
|
— | — |
-1,463,478,000
JPY
|
— |
| Cash and cash equivalents | — |
11,120,707,000
JPY
|
7,136,254,000
JPY
|
— |
8,599,733,000
JPY
|