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 |
358,583,000
JPY
|
— | — |
1,520,498,000
JPY
|
— |
| Interest and dividends received |
10,582,000
JPY
|
— | — |
8,531,000
JPY
|
— |
| Income taxes paid |
-26,940,000
JPY
|
— | — |
-528,415,000
JPY
|
— |
| Interest paid |
-10,727,000
JPY
|
— | — |
-10,229,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
331,498,000
JPY
|
— | — |
990,385,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,081,893,000
JPY
|
— | — |
-732,787,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
7,895,000
JPY
|
— | — |
5,725,000
JPY
|
— |
| Purchase of investment securities |
-24,782,000
JPY
|
— | — |
-15,543,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,126,621,000
JPY
|
— | — |
-834,549,000
JPY
|
— |
| Proceeds from sale of investment securities |
17,635,000
JPY
|
— | — |
36,949,000
JPY
|
— |
| Proceeds from collection of loans receivable |
695,000
JPY
|
— | — |
1,508,000
JPY
|
— |
| Other, net |
-7,567,000
JPY
|
— | — |
-48,864,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-119,000
JPY
|
— | — |
-108,000
JPY
|
— |
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— | — |
539,000,000
JPY
|
— |
| Dividends paid |
-222,027,000
JPY
|
— | — |
-217,453,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-728,000
JPY
|
— | — |
-728,000
JPY
|
— |
| Repayments of long-term borrowings |
-486,819,000
JPY
|
— | — |
-318,599,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
40,616,000
JPY
|
— | — |
-89,578,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,088,000
JPY
|
— | — |
-5,333,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-749,417,000
JPY
|
— | — |
60,923,000
JPY
|
— |
| Cash and cash equivalents | — |
1,497,952,000
JPY
|
2,247,369,000
JPY
|
— |
2,186,446,000
JPY
|