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 |
14,040,000,000
JPY
|
— | — |
3,138,000,000
JPY
|
— |
| Interest and dividends received |
229,000,000
JPY
|
— | — |
256,000,000
JPY
|
— |
| Interest paid |
-237,000,000
JPY
|
— | — |
-254,000,000
JPY
|
— |
| Income taxes paid |
-467,000,000
JPY
|
— | — |
-476,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
13,564,000,000
JPY
|
— | — |
2,662,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-8,036,000,000
JPY
|
— | — |
-5,979,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— | — |
67,000,000
JPY
|
— |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,905,000,000
JPY
|
— | — |
-5,124,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
27,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net |
-557,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-400,000,000
JPY
|
— |
| Dividends paid |
-773,000,000
JPY
|
— | — |
-532,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
5,200,000,000
JPY
|
— | — |
5,200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-7,925,000,000
JPY
|
— | — |
-6,538,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,102,000,000
JPY
|
— | — |
-4,795,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,000,000
JPY
|
— | — |
506,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,560,000,000
JPY
|
— | — |
-6,751,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,670,000,000
JPY
|
8,110,000,000
JPY
|
— |
14,861,000,000
JPY
|