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 |
10,098,000,000
JPY
|
— | — |
2,049,000,000
JPY
|
— |
| Interest and dividends received |
194,000,000
JPY
|
— | — |
198,000,000
JPY
|
— |
| Interest paid |
-4,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Income taxes paid |
-1,740,000,000
JPY
|
— | — |
-1,883,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,841,000,000
JPY
|
— | — |
495,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,753,000,000
JPY
|
— | — |
-1,100,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
103,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,539,000,000
JPY
|
— | — |
-711,000,000
JPY
|
— |
| Loan advances |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net |
-9,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-1,689,000,000
JPY
|
— | — |
-1,355,000,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-335,000,000
JPY
|
— | — |
-414,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,802,000,000
JPY
|
— | — |
-2,147,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,499,000,000
JPY
|
— | — |
-2,363,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,115,000,000
JPY
|
13,615,000,000
JPY
|
— |
15,979,000,000
JPY
|