Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 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 | — |
1,335,152,000
JPY
|
— |
1,354,571,000
JPY
|
— |
| Interest and dividends received | — |
40,400,000
JPY
|
— |
36,409,000
JPY
|
— |
| Income taxes paid | — |
-305,060,000
JPY
|
— |
-213,536,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,103,899,000
JPY
|
— |
1,177,444,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-842,060,000
JPY
|
— |
-500,010,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
2,008,000
JPY
|
— |
| Purchase of investment securities | — |
-160,650,000
JPY
|
— |
-200,500,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,252,757,000
JPY
|
— |
-777,746,000
JPY
|
— |
| Other, net | — |
507,000
JPY
|
— |
-489,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-160,614,000
JPY
|
— |
-128,594,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-172,114,000
JPY
|
— |
-132,483,000
JPY
|
— |
| Other, net | — |
-11,499,000
JPY
|
— |
-3,889,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
-66,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,320,972,000
JPY
|
— |
267,147,000
JPY
|
— |
| Cash and cash equivalents |
3,298,661,000
JPY
|
— |
4,619,634,000
JPY
|
— |
4,352,486,000
JPY
|