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 |
803,149,000
JPY
|
— | — |
310,925,000
JPY
|
— |
| Interest and dividends received |
19,757,000
JPY
|
— | — |
5,616,000
JPY
|
— |
| Income taxes paid |
-91,072,000
JPY
|
— | — |
-137,253,000
JPY
|
— |
| Interest paid |
-7,153,000
JPY
|
— | — |
-7,111,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
740,555,000
JPY
|
— | — |
208,384,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-662,440,000
JPY
|
— | — |
-424,788,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,647,000
JPY
|
— | — |
2,769,000
JPY
|
— |
| Purchase of investment securities |
-13,341,000
JPY
|
— | — |
-884,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-491,616,000
JPY
|
— | — |
-467,238,000
JPY
|
— |
| Other, net |
-1,148,000
JPY
|
— | — |
-4,135,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-54,394,000
JPY
|
— | — |
-64,035,000
JPY
|
— |
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — |
700,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-616,666,000
JPY
|
— | — |
-831,938,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-3,279,000
JPY
|
— | — |
-4,409,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-815,857,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,133,376,000
JPY
|
— | — |
89,893,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
130,160,000
JPY
|
— | — |
201,887,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-754,276,000
JPY
|
— | — |
32,926,000
JPY
|
— |
| Cash and cash equivalents | — |
3,046,583,000
JPY
|
3,800,859,000
JPY
|
— |
3,767,933,000
JPY
|