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 |
5,226,000,000
JPY
|
— | — |
4,312,000,000
JPY
|
— |
| Interest and dividends received |
4,000,000
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid |
-584,000,000
JPY
|
— | — |
-493,000,000
JPY
|
— |
| Interest paid |
-58,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,610,000,000
JPY
|
— | — |
3,774,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-8,697,000,000
JPY
|
— | — |
-3,411,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,770,000,000
JPY
|
— | — |
-5,003,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-1,537,000,000
JPY
|
— |
| Other, net |
-72,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-363,000,000
JPY
|
— | — |
-326,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
7,200,000,000
JPY
|
— | — |
3,565,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-969,000,000
JPY
|
— | — |
-654,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,553,000,000
JPY
|
— | — |
1,659,000,000
JPY
|
— |
| Other, net |
-12,000,000
JPY
|
— | — |
33,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
16,000,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-589,000,000
JPY
|
— | — |
431,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,736,000,000
JPY
|
4,326,000,000
JPY
|
— |
3,894,000,000
JPY
|