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
1,733,603,000 JPY
3,775,906,000 JPY
Interest and dividends received
12,056,000 JPY
10,071,000 JPY
Interest paid
-17,577,000 JPY
-13,264,000 JPY
Income taxes paid
-592,035,000 JPY
-577,714,000 JPY
Net cash provided by (used in) operating activities
1,136,047,000 JPY
3,194,999,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,725,837,000 JPY
-2,318,835,000 JPY
Purchase of investment securities
-17,295,000 JPY
-16,569,000 JPY
Net cash provided by (used in) investing activities
-2,752,013,000 JPY
-2,269,236,000 JPY
Other, net
-8,879,000 JPY
46,168,000 JPY
Cash flows from financing activities
Dividends paid
-105,080,000 JPY
-104,916,000 JPY
Repayments of long-term borrowings
-195,120,000 JPY
-205,980,000 JPY
Dividends paid to non-controlling interests
-5,690,000 JPY
-5,690,000 JPY
Net cash provided by (used in) financing activities
1,697,901,000 JPY
-923,098,000 JPY
Other, net
-6,208,000 JPY
-6,512,000 JPY
Net increase (decrease) in cash and cash equivalents
81,934,000 JPY
2,664,000 JPY
Cash and cash equivalents
760,776,000 JPY
678,841,000 JPY
676,177,000 JPY

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