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 |
-924,229,000
JPY
|
— | — |
-882,445,000
JPY
|
— |
| Interest and dividends received |
111,000
JPY
|
— | — |
188,000
JPY
|
— |
| Income taxes paid |
-55,014,000
JPY
|
— | — |
-75,213,000
JPY
|
— |
| Interest paid |
-4,272,000
JPY
|
— | — |
-4,188,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-983,404,000
JPY
|
— | — |
-961,658,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-24,668,000
JPY
|
— | — |
-6,906,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-33,908,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Purchase of investment securities |
-20,020,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
380,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-45,336,000
JPY
|
— | — |
-45,590,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-40,560,000
JPY
|
— | — |
-30,420,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,826,311,000
JPY
|
— | — |
283,504,000
JPY
|
— |
| Other, net |
-7,765,000
JPY
|
— | — |
-10,474,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,099,000
JPY
|
— | — |
5,382,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
813,097,000
JPY
|
— | — |
-657,771,000
JPY
|
— |
| Cash and cash equivalents | — |
3,062,440,000
JPY
|
2,249,342,000
JPY
|
— |
2,907,114,000
JPY
|