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 |
5,600,137,000
JPY
|
— | — |
4,095,355,000
JPY
|
— |
| Interest and dividends received |
106,213,000
JPY
|
— | — |
78,812,000
JPY
|
— |
| Interest paid |
-2,054,000
JPY
|
— | — |
-20,759,000
JPY
|
— |
| Income taxes paid |
-1,024,672,000
JPY
|
— | — |
-1,710,450,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,271,753,000
JPY
|
— | — |
2,442,958,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-859,954,000
JPY
|
— | — |
-1,014,462,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
300,377,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,057,233,000
JPY
|
— | — |
-857,245,000
JPY
|
— |
| Purchase of investment securities |
-216,000
JPY
|
— | — |
-183,000
JPY
|
— |
| Loan advances |
-12,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
65,180,000
JPY
|
— | — |
65,280,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-413,467,000
JPY
|
— | — |
-19,000
JPY
|
— |
| Dividends paid |
-1,272,573,000
JPY
|
— | — |
-779,376,000
JPY
|
— |
| Repayments of long-term borrowings |
-87,036,000
JPY
|
— | — |
-482,964,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,378,821,000
JPY
|
— | — |
-1,731,918,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
164,655,000
JPY
|
— | — |
469,548,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,000,354,000
JPY
|
— | — |
323,342,000
JPY
|
— |
| Cash and cash equivalents | — |
10,228,991,000
JPY
|
7,228,636,000
JPY
|
— |
6,905,294,000
JPY
|