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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
3,802,897,000
JPY
|
— | — |
5,000,681,000
JPY
|
— |
| Interest and dividends received |
160,515,000
JPY
|
— | — |
152,244,000
JPY
|
— |
| Interest paid |
-13,415,000
JPY
|
— | — |
-3,824,000
JPY
|
— |
| Income taxes paid |
-1,421,864,000
JPY
|
— | — |
-2,529,267,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,549,125,000
JPY
|
— | — |
2,619,833,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,905,090,000
JPY
|
— | — |
-1,435,860,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
689,000
JPY
|
— | — |
9,639,000
JPY
|
— |
| Purchase of investment securities |
-50,912,000
JPY
|
— | — |
-54,606,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,322,802,000
JPY
|
— | — |
-1,487,876,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
10,000
JPY
|
— |
| Other, net |
-252,106,000
JPY
|
— | — |
36,160,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-226,000
JPY
|
— |
| Dividends paid |
-579,097,000
JPY
|
— | — |
-456,635,000
JPY
|
— |
| Proceeds from long-term borrowings |
5,500,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-511,666,000
JPY
|
— | — |
-410,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
4,265,815,000
JPY
|
— | — |
-1,011,166,000
JPY
|
— |
| Other, net |
-23,392,000
JPY
|
— | — |
-14,231,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,859,420,000
JPY
|
— | — |
566,092,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
367,281,000
JPY
|
— | — |
445,302,000
JPY
|
— |
| Cash and cash equivalents | — |
19,997,750,000
JPY
|
15,138,329,000
JPY
|
— |
14,572,236,000
JPY
|