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 |
5,417,000,000
JPY
|
— | — |
9,785,000,000
JPY
|
— |
| Interest and dividends received |
12,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Interest paid |
-17,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Income taxes paid |
-1,610,000,000
JPY
|
— | — |
-2,224,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,806,000,000
JPY
|
— | — |
7,575,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,976,000,000
JPY
|
— | — |
-3,206,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
8,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,216,000,000
JPY
|
— | — |
-316,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
61,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-4,707,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,927,000,000
JPY
|
— | — |
-2,033,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,694,000,000
JPY
|
— | — |
-2,095,000,000
JPY
|
— |
| Other, net |
-59,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
6,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-5,098,000,000
JPY
|
— | — |
5,164,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,966,000,000
JPY
|
16,064,000,000
JPY
|
— |
10,900,000,000
JPY
|