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 |
1,472,643,000
JPY
|
— | — |
1,079,099,000
JPY
|
— |
| Interest and dividends received |
24,087,000
JPY
|
— | — |
20,297,000
JPY
|
— |
| Interest paid |
-47,145,000
JPY
|
— | — |
-28,815,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,002,379,000
JPY
|
— | — |
617,448,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-268,484,000
JPY
|
— | — |
-369,976,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,581,000
JPY
|
— | — |
557,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-172,204,000
JPY
|
— | — |
-379,681,000
JPY
|
— |
| Purchase of investment securities |
-1,748,000
JPY
|
— | — |
-20,233,000
JPY
|
— |
| Proceeds from sale of investment securities |
24,888,000
JPY
|
— | — |
16,650,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-22,750,000
JPY
|
— |
| Loan advances |
-7,613,000
JPY
|
— | — |
-3,362,000
JPY
|
— |
| Proceeds from collection of loans receivable |
7,072,000
JPY
|
— | — |
4,604,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-22,000
JPY
|
— |
| Dividends paid |
-268,847,000
JPY
|
— | — |
-156,828,000
JPY
|
— |
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-17,790,000
JPY
|
— | — |
-12,496,000
JPY
|
— |
| Repayments of long-term borrowings |
-553,526,000
JPY
|
— | — |
-582,283,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-683,458,000
JPY
|
— | — |
-574,509,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
87,645,000
JPY
|
— | — |
110,084,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
234,362,000
JPY
|
— | — |
-226,658,000
JPY
|
— |
| Cash and cash equivalents | — |
3,197,865,000
JPY
|
2,963,503,000
JPY
|
— |
3,190,162,000
JPY
|