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 |
2,480,142,000
JPY
|
— | — |
-236,630,000
JPY
|
— |
| Interest and dividends received |
97,193,000
JPY
|
— | — |
64,452,000
JPY
|
— |
| Income taxes paid |
-258,040,000
JPY
|
— | — |
-190,610,000
JPY
|
— |
| Interest paid |
-21,358,000
JPY
|
— | — |
-19,108,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,303,126,000
JPY
|
— | — |
-381,896,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-667,929,000
JPY
|
— | — |
-583,698,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
676,000
JPY
|
— | — |
175,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-995,564,000
JPY
|
— | — |
-145,789,000
JPY
|
— |
| Purchase of investment securities |
-304,136,000
JPY
|
— | — |
-4,775,000
JPY
|
— |
| Proceeds from sale of investment securities |
7,556,000
JPY
|
— | — |
212,408,000
JPY
|
— |
| Other, net |
-12,599,000
JPY
|
— | — |
-31,966,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
300,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,175,000
JPY
|
— | — |
-454,000
JPY
|
— |
| Repayments of short-term borrowings |
-300,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
4,000,000,000
JPY
|
— |
| Dividends paid |
-96,543,000
JPY
|
— | — |
-97,209,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — |
-3,450,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-99,713,000
JPY
|
— | — |
452,390,000
JPY
|
— |
| Other, net |
-1,993,000
JPY
|
— | — |
-4,945,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
269,362,000
JPY
|
— | — |
240,727,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,477,212,000
JPY
|
— | — |
165,431,000
JPY
|
— |
| Cash and cash equivalents | — |
6,343,663,000
JPY
|
4,866,451,000
JPY
|
— |
4,701,019,000
JPY
|