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 |
4,099,000,000
JPY
|
— | — |
3,261,000,000
JPY
|
— |
| Interest and dividends received |
95,000,000
JPY
|
— | — |
89,000,000
JPY
|
— |
| Interest paid |
-43,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— |
| Income taxes paid |
-961,000,000
JPY
|
— | — |
-836,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,159,000,000
JPY
|
— | — |
2,434,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-374,000,000
JPY
|
— | — |
-411,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
927,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
54,000,000
JPY
|
— | — |
-426,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
3,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Loan advances |
-6,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
8,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Other, net |
-46,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
530,000,000
JPY
|
— |
| Dividends paid |
-375,000,000
JPY
|
— | — |
-323,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-282,000,000
JPY
|
— | — |
-304,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-950,000,000
JPY
|
— | — |
-280,000,000
JPY
|
— |
| Other, net |
-225,000,000
JPY
|
— | — |
-214,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,266,000,000
JPY
|
— | — |
1,729,000,000
JPY
|
— |
| Cash and cash equivalents | — |
15,048,000,000
JPY
|
12,782,000,000
JPY
|
— |
11,052,000,000
JPY
|