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 |
60,679,000,000
JPY
|
— | — |
-110,224,000,000
JPY
|
— |
| Income taxes paid |
-768,000,000
JPY
|
— | — |
-675,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
59,910,000,000
JPY
|
— | — |
-110,899,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-243,022,000,000
JPY
|
— | — |
-304,187,000,000
JPY
|
— |
| Proceeds from sale of securities |
79,406,000,000
JPY
|
— | — |
42,934,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-632,000,000
JPY
|
— | — |
-481,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
116,000,000
JPY
|
— | — |
282,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-19,266,000,000
JPY
|
— | — |
-11,276,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-476,000,000
JPY
|
— | — |
-474,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-477,000,000
JPY
|
— | — |
-475,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
40,166,000,000
JPY
|
— | — |
-122,652,000,000
JPY
|
— |
| Cash and cash equivalents | — |
82,471,000,000
JPY
|
42,304,000,000
JPY
|
— |
164,956,000,000
JPY
|