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 | — |
371,206,000
JPY
|
— |
-553,666,000
JPY
|
— |
| Interest and dividends received | — |
72,236,000
JPY
|
— |
63,779,000
JPY
|
— |
| Interest paid | — |
-10,586,000
JPY
|
— |
-9,584,000
JPY
|
— |
| Income taxes paid | — |
-70,755,000
JPY
|
— |
-191,863,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
362,101,000
JPY
|
— |
-691,335,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-596,591,000
JPY
|
— |
-693,151,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,367,000
JPY
|
— |
658,000
JPY
|
— |
| Purchase of investment securities | — |
-2,340,000
JPY
|
— |
-4,743,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-671,751,000
JPY
|
— |
-718,888,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
491,000
JPY
|
— |
8,234,000
JPY
|
— |
| Other, net | — |
-56,638,000
JPY
|
— |
-10,060,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-56,000
JPY
|
— |
-661,000
JPY
|
— |
| Dividends paid | — |
-173,867,000
JPY
|
— |
-173,762,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
218,283,000
JPY
|
— |
-177,064,000
JPY
|
— |
| Other, net | — |
-7,791,000
JPY
|
— |
-2,640,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,694,000
JPY
|
— |
1,529,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-88,671,000
JPY
|
— |
-1,585,758,000
JPY
|
— |
| Cash and cash equivalents |
3,985,346,000
JPY
|
— |
4,074,018,000
JPY
|
— |
5,659,776,000
JPY
|