Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 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 | — |
1,313,000,000
JPY
|
— |
1,598,000,000
JPY
|
— |
| Interest and dividends received | — |
18,000,000
JPY
|
— |
15,000,000
JPY
|
— |
| Income taxes paid | — |
-684,000,000
JPY
|
— |
-525,000,000
JPY
|
— |
| Interest paid | — |
-21,000,000
JPY
|
— |
-22,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
640,000,000
JPY
|
— |
1,036,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-166,000,000
JPY
|
— |
-57,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
21,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-716,000,000
JPY
|
— |
-313,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
10,000,000
JPY
|
— |
5,000,000
JPY
|
— |
| Other, net | — |
-25,000,000
JPY
|
— |
-16,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— |
| Proceeds from long-term borrowings | — |
900,000,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-273,000,000
JPY
|
— |
-122,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,368,000,000
JPY
|
— |
-1,383,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-811,000,000
JPY
|
— |
-1,598,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-887,000,000
JPY
|
— |
-874,000,000
JPY
|
— |
| Cash and cash equivalents |
1,991,000,000
JPY
|
— |
2,878,000,000
JPY
|
— |
3,717,000,000
JPY
|