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 |
2,671,000,000
JPY
|
— | — |
1,871,000,000
JPY
|
— |
| Interest and dividends received |
148,000,000
JPY
|
— | — |
137,000,000
JPY
|
— |
| Income taxes paid |
-236,000,000
JPY
|
— | — |
-872,000,000
JPY
|
— |
| Interest paid |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,582,000,000
JPY
|
— | — |
1,136,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,269,000,000
JPY
|
— | — |
-376,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
69,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Purchase of investment securities |
-451,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,750,000,000
JPY
|
— | — |
-445,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
16,000,000
JPY
|
— | — |
43,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-164,000,000
JPY
|
— | — |
-197,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-10,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
185,000,000
JPY
|
— | — |
-663,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
17,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,174,000,000
JPY
|
10,157,000,000
JPY
|
— |
10,129,000,000
JPY
|