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 |
1,131,910,000
JPY
|
— | — |
777,246,000
JPY
|
— |
Interest and dividends received |
52,791,000
JPY
|
— | — |
53,626,000
JPY
|
— |
Interest paid |
-7,592,000
JPY
|
— | — |
-12,930,000
JPY
|
— |
Net cash provided by (used in) operating activities |
1,083,076,000
JPY
|
— | — |
500,647,000
JPY
|
— |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment |
-213,506,000
JPY
|
— | — |
-657,135,000
JPY
|
— |
Purchase of investment securities |
-11,877,000
JPY
|
— | — |
-11,806,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-552,231,000
JPY
|
— | — |
-473,701,000
JPY
|
— |
Proceeds from sale of investment securities |
29,105,000
JPY
|
— | — |
216,242,000
JPY
|
— |
Other, net |
-7,886,000
JPY
|
— | — |
-722,000
JPY
|
— |
Cash flows from financing activities | |||||
Dividends paid |
-200,245,000
JPY
|
— | — |
-200,017,000
JPY
|
— |
Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — |
520,000,000
JPY
|
— |
Redemption of bonds |
-172,200,000
JPY
|
— | — |
-197,200,000
JPY
|
— |
Repayments of long-term borrowings |
-28,500,000
JPY
|
— | — |
-188,500,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-443,608,000
JPY
|
— | — |
-142,948,000
JPY
|
— |
Other, net |
0
JPY
|
— | — |
0
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents |
22,657,000
JPY
|
— | — |
22,485,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
109,893,000
JPY
|
— | — |
-93,517,000
JPY
|
— |
Cash and cash equivalents | — |
4,042,408,000
JPY
|
3,932,514,000
JPY
|
— |
4,026,032,000
JPY
|