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 |
1,176,401,000
JPY
|
— | — |
1,258,557,000
JPY
|
— |
| Interest and dividends received |
663,000
JPY
|
— | — |
416,000
JPY
|
— |
| Interest paid |
-2,981,000
JPY
|
— | — |
-3,083,000
JPY
|
— |
| Income taxes paid |
-291,566,000
JPY
|
— | — |
-498,378,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
710,516,000
JPY
|
— | — |
699,735,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-14,392,000
JPY
|
— | — |
-42,138,000
JPY
|
— |
| Purchase of investment securities |
-7,692,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-372,217,000
JPY
|
— | — |
-41,891,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-158,548,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
26,615,000
JPY
|
— | — |
246,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
1,000,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Purchase of treasury shares |
-747,292,000
JPY
|
— | — |
-1,062,964,000
JPY
|
— |
| Repayments of short-term borrowings |
-500,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Dividends paid |
-177,091,000
JPY
|
— | — |
-194,353,000
JPY
|
— |
| Repayments of long-term borrowings |
-259,024,000
JPY
|
— | — |
-242,976,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-206,631,000
JPY
|
— | — |
-1,905,635,000
JPY
|
— |
| Other, net |
-5,299,000
JPY
|
— | — |
-4,917,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
9,940,000
JPY
|
— | — |
13,533,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
141,608,000
JPY
|
— | — |
-1,234,258,000
JPY
|
— |
| Cash and cash equivalents | — |
1,840,538,000
JPY
|
1,698,930,000
JPY
|
— |
2,933,188,000
JPY
|