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 |
674,583,000
JPY
|
— | — |
1,137,212,000
JPY
|
— |
Interest and dividends received |
200,214,000
JPY
|
— | — |
178,445,000
JPY
|
— |
Income taxes paid |
-257,632,000
JPY
|
— | — |
-244,055,000
JPY
|
— |
Interest paid |
-5,777,000
JPY
|
— | — |
-9,547,000
JPY
|
— |
Net cash provided by (used in) operating activities |
611,387,000
JPY
|
— | — |
1,062,053,000
JPY
|
— |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment |
-499,584,000
JPY
|
— | — |
-562,644,000
JPY
|
— |
Proceeds from sale of property, plant and equipment |
9,000
JPY
|
— | — |
449,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-934,498,000
JPY
|
— | — |
-562,015,000
JPY
|
— |
Other, net |
-18,209,000
JPY
|
— | — |
2,015,000
JPY
|
— |
Cash flows from financing activities | |||||
Purchase of treasury shares |
-271,558,000
JPY
|
— | — |
-64,000
JPY
|
— |
Repayments of short-term borrowings |
-800,000,000
JPY
|
— | — |
JPY
|
— |
Dividends paid |
-241,758,000
JPY
|
— | — |
-243,638,000
JPY
|
— |
Dividends paid to non-controlling interests |
-8,297,000
JPY
|
— | — |
-5,609,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-1,327,591,000
JPY
|
— | — |
-262,456,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents |
14,491,000
JPY
|
— | — |
32,752,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
-1,636,211,000
JPY
|
— | — |
270,334,000
JPY
|
— |
Cash and cash equivalents | — |
3,392,812,000
JPY
|
5,029,023,000
JPY
|
— |
4,758,688,000
JPY
|