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 |
3,383,997,000
JPY
|
— | — |
1,254,234,000
JPY
|
— |
| Interest and dividends received |
253,924,000
JPY
|
— | — |
303,174,000
JPY
|
— |
| Interest paid |
-123,151,000
JPY
|
— | — |
-68,754,000
JPY
|
— |
| Income taxes paid |
-536,645,000
JPY
|
— | — |
-542,975,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,275,265,000
JPY
|
— | — |
951,644,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,480,577,000
JPY
|
— | — |
-1,497,079,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,769,000
JPY
|
— | — |
28,023,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,233,819,000
JPY
|
— | — |
-1,176,905,000
JPY
|
— |
| Purchase of investment securities |
-4,030,000
JPY
|
— | — |
-3,433,000
JPY
|
— |
| Proceeds from sale of investment securities |
496,208,000
JPY
|
— | — |
27,563,000
JPY
|
— |
| Loan advances |
-5,143,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
11,538,000
JPY
|
— | — |
9,492,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-443,385,000
JPY
|
— |
| Dividends paid |
-493,267,000
JPY
|
— | — |
-504,948,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-227,257,000
JPY
|
— | — |
-155,951,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-909,623,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,304,543,000
JPY
|
— | — |
-1,237,532,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
306,019,000
JPY
|
— | — |
477,695,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
42,922,000
JPY
|
— | — |
-985,098,000
JPY
|
— |
| Cash and cash equivalents | — |
12,032,602,000
JPY
|
11,989,680,000
JPY
|
— |
12,974,778,000
JPY
|