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 |
5,903,000,000
JPY
|
— | — |
13,240,000,000
JPY
|
— |
| Interest and dividends received |
479,000,000
JPY
|
— | — |
439,000,000
JPY
|
— |
| Interest paid |
-17,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,577,000,000
JPY
|
— | — |
9,253,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,861,000,000
JPY
|
— | — |
-1,987,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,854,000,000
JPY
|
— | — |
-2,627,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
516,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Other, net |
-22,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-5,657,000,000
JPY
|
— | — |
-5,649,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,658,000,000
JPY
|
— | — |
-6,990,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-8,935,000,000
JPY
|
— | — |
-364,000,000
JPY
|
— |
| Cash and cash equivalents | — |
65,325,000,000
JPY
|
74,260,000,000
JPY
|
— |
74,625,000,000
JPY
|