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 |
4,665,000,000
JPY
|
— | — |
4,026,000,000
JPY
|
— |
| Interest and dividends received |
90,000,000
JPY
|
— | — |
82,000,000
JPY
|
— |
| Income taxes paid |
-1,165,000,000
JPY
|
— | — |
-787,000,000
JPY
|
— |
| Interest paid |
-5,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,664,000,000
JPY
|
— | — |
3,497,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,491,000,000
JPY
|
— | — |
-3,671,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
177,000,000
JPY
|
— | — |
122,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,469,000,000
JPY
|
— | — |
-3,315,000,000
JPY
|
— |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
0
JPY
|
— | — |
200,000,000
JPY
|
— |
| Other, net |
-153,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-210,000,000
JPY
|
— | — |
-240,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-913,000,000
JPY
|
— | — |
-1,032,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,230,000,000
JPY
|
— | — |
-1,364,000,000
JPY
|
— |
| Other, net |
-3,000,000
JPY
|
— | — |
71,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,035,000,000
JPY
|
— | — |
-1,182,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,946,000,000
JPY
|
9,953,000,000
JPY
|
— |
10,968,000,000
JPY
|