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 |
2,020,083,000
JPY
|
— | — |
1,273,577,000
JPY
|
— |
| Interest and dividends received |
83,557,000
JPY
|
— | — |
68,014,000
JPY
|
— |
| Interest paid |
-71,944,000
JPY
|
— | — |
-50,362,000
JPY
|
— |
| Income taxes paid |
-227,893,000
JPY
|
— | — |
-489,716,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,918,131,000
JPY
|
— | — |
801,512,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,589,239,000
JPY
|
— | — |
-3,237,738,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,495,054,000
JPY
|
— | — |
584,334,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,452,896,000
JPY
|
— | — |
-2,669,042,000
JPY
|
— |
| Purchase of investment securities |
-180,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
3,387,000
JPY
|
— | — |
174,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,227,190,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-147,200,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
2,660,000,000
JPY
|
— |
| Dividends paid |
-147,485,000
JPY
|
— | — |
-133,907,000
JPY
|
— |
| Repayments of long-term borrowings |
-209,188,000
JPY
|
— | — |
-182,258,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-367,910,000
JPY
|
— | — |
3,188,403,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
158,635,000
JPY
|
— | — |
117,870,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-744,040,000
JPY
|
— | — |
1,438,744,000
JPY
|
— |
| Cash and cash equivalents | — |
3,831,815,000
JPY
|
4,575,856,000
JPY
|
— |
3,137,111,000
JPY
|