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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
25,673,000,000
JPY
|
— | — |
20,533,000,000
JPY
|
— |
| Interest and dividends received |
1,150,000,000
JPY
|
— | — |
902,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Income taxes paid |
-10,602,000,000
JPY
|
— | — |
-6,733,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
16,284,000,000
JPY
|
— | — |
15,260,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-181,000,000
JPY
|
— | — |
-196,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,542,000,000
JPY
|
— | — |
-2,954,000,000
JPY
|
— |
| Purchase of investment securities |
-300,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
317,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Loan advances |
-3,036,000,000
JPY
|
— | — |
-3,105,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,058,000,000
JPY
|
— | — |
3,042,000,000
JPY
|
— |
| Other, net |
-107,000,000
JPY
|
— | — |
-86,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-133,000,000
JPY
|
— |
| Dividends paid |
-6,393,000,000
JPY
|
— | — |
-3,876,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,410,000,000
JPY
|
— | — |
-4,541,000,000
JPY
|
— |
| Other, net |
-45,000,000
JPY
|
— | — |
-530,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,885,000,000
JPY
|
— | — |
1,017,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
7,217,000,000
JPY
|
— | — |
8,781,000,000
JPY
|
— |
| Cash and cash equivalents | — |
52,102,000,000
JPY
|
44,885,000,000
JPY
|
— |
36,103,000,000
JPY
|