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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
4,309,185,000
JPY
|
— | — |
4,298,330,000
JPY
|
— |
| Interest and dividends received |
14,590,000
JPY
|
— | — |
9,979,000
JPY
|
— |
| Interest paid |
-2,449,000
JPY
|
— | — |
-2,456,000
JPY
|
— |
| Income taxes paid |
-767,776,000
JPY
|
— | — |
-1,027,250,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,553,549,000
JPY
|
— | — |
3,278,602,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-51,235,000
JPY
|
— | — |
-32,021,000
JPY
|
— |
| Purchase of investment securities |
-137,694,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,127,778,000
JPY
|
— | — |
-696,626,000
JPY
|
— |
| Other, net |
-3,409,000
JPY
|
— | — |
14,806,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-80,870,000
JPY
|
— | — |
-147,000
JPY
|
— |
| Dividends paid |
-898,977,000
JPY
|
— | — |
-544,813,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,003,343,000
JPY
|
— | — |
-549,061,000
JPY
|
— |
| Other, net |
-23,495,000
JPY
|
— | — |
-4,099,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-7,432,000
JPY
|
— | — |
-11,855,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,414,996,000
JPY
|
— | — |
2,021,059,000
JPY
|
— |
| Cash and cash equivalents | — |
8,381,943,000
JPY
|
6,966,947,000
JPY
|
— |
4,945,888,000
JPY
|