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 |
699,000,000
JPY
|
— | — |
1,924,000,000
JPY
|
— |
| Interest and dividends received |
156,000,000
JPY
|
— | — |
115,000,000
JPY
|
— |
| Interest paid |
-32,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Income taxes paid |
-325,000,000
JPY
|
— | — |
-851,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
525,000,000
JPY
|
— | — |
1,246,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-665,000,000
JPY
|
— | — |
-227,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
18,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Purchase of investment securities |
-302,000,000
JPY
|
— | — |
-202,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
116,000,000
JPY
|
— | — |
-392,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
40,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-578,000,000
JPY
|
— | — |
-722,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-16,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,195,000,000
JPY
|
— | — |
-848,000,000
JPY
|
— |
| Other, net |
-209,000,000
JPY
|
— | — |
-125,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
642,000,000
JPY
|
— | — |
250,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,479,000,000
JPY
|
— | — |
255,000,000
JPY
|
— |
| Cash and cash equivalents | — |
14,503,000,000
JPY
|
12,023,000,000
JPY
|
— |
11,768,000,000
JPY
|