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 |
4,809,000,000
JPY
|
— | — |
5,307,000,000
JPY
|
— |
| Interest and dividends received |
53,000,000
JPY
|
— | — |
47,000,000
JPY
|
— |
| Income taxes paid |
-1,129,000,000
JPY
|
— | — |
-166,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,733,000,000
JPY
|
— | — |
5,507,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,972,000,000
JPY
|
— | — |
-912,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Purchase of investment securities |
-601,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,467,000,000
JPY
|
— | — |
-911,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
2,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-2,361,000,000
JPY
|
— |
| Dividends paid |
-1,044,000,000
JPY
|
— | — |
-1,119,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,134,000,000
JPY
|
— | — |
-3,472,000,000
JPY
|
— |
| Other, net |
-89,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
131,000,000
JPY
|
— | — |
1,123,000,000
JPY
|
— |
| Cash and cash equivalents | — |
20,133,000,000
JPY
|
20,001,000,000
JPY
|
— |
18,877,000,000
JPY
|