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 |
4,246,000,000
JPY
|
— | — |
3,428,000,000
JPY
|
— |
| Interest and dividends received |
38,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
| Interest paid |
-39,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Income taxes paid |
-606,000,000
JPY
|
— | — |
-502,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,670,000,000
JPY
|
— | — |
2,970,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,661,000,000
JPY
|
— | — |
-952,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,699,000,000
JPY
|
— | — |
-940,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-76,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— | — |
1,500,000,000
JPY
|
— |
| Dividends paid |
-265,000,000
JPY
|
— | — |
-265,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,980,000,000
JPY
|
— | — |
-2,111,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,623,000,000
JPY
|
— | — |
-879,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
347,000,000
JPY
|
— | — |
1,151,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,981,000,000
JPY
|
6,633,000,000
JPY
|
— |
5,482,000,000
JPY
|