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 |
3,220,084,000
JPY
|
— | — |
3,388,151,000
JPY
|
— |
| Interest and dividends received |
21,810,000
JPY
|
— | — |
21,915,000
JPY
|
— |
| Income taxes paid |
-1,004,836,000
JPY
|
— | — |
-765,830,000
JPY
|
— |
| Interest paid |
-11,842,000
JPY
|
— | — |
-13,603,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,199,217,000
JPY
|
— | — |
2,605,533,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-285,251,000
JPY
|
— | — |
-818,630,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-321,198,000
JPY
|
— | — |
-888,839,000
JPY
|
— |
| Other, net |
2,951,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-225,819,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-948,549,000
JPY
|
— | — |
-873,654,000
JPY
|
— |
| Repayments of long-term borrowings |
-213,845,000
JPY
|
— | — |
-260,335,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,571,612,000
JPY
|
— | — |
-1,802,897,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
15,375,000
JPY
|
— | — |
19,734,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
321,782,000
JPY
|
— | — |
-66,468,000
JPY
|
— |
| Cash and cash equivalents | — |
2,251,002,000
JPY
|
1,929,220,000
JPY
|
— |
1,988,405,000
JPY
|