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 |
4,052,302,000
JPY
|
— | — |
159,549,000
JPY
|
— |
| Interest and dividends received |
52,550,000
JPY
|
— | — |
41,077,000
JPY
|
— |
| Income taxes paid |
-442,425,000
JPY
|
— | — |
-916,948,000
JPY
|
— |
| Interest paid |
-41,065,000
JPY
|
— | — |
-45,133,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,621,361,000
JPY
|
— | — |
-761,454,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-16,510,000
JPY
|
— | — |
-76,956,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,829,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-449,381,000
JPY
|
— | — |
-78,226,000
JPY
|
— |
| Purchase of investment securities |
-14,158,000
JPY
|
— | — |
-13,326,000
JPY
|
— |
| Other, net |
1,120,000
JPY
|
— | — |
-2,163,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-300,000
JPY
|
— | — |
-266,000
JPY
|
— |
| Dividends paid |
-240,138,000
JPY
|
— | — |
-231,094,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,425,960,000
JPY
|
— | — |
762,231,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
149,605,000
JPY
|
— | — |
85,348,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,895,625,000
JPY
|
— | — |
7,898,000
JPY
|
— |
| Cash and cash equivalents | — |
4,268,261,000
JPY
|
2,372,636,000
JPY
|
— |
2,364,737,000
JPY
|