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 |
13,502,000,000
JPY
|
— | — |
11,268,000,000
JPY
|
— |
| Interest and dividends received |
1,633,000,000
JPY
|
— | — |
1,574,000,000
JPY
|
— |
| Income taxes paid |
-3,944,000,000
JPY
|
— | — |
-3,792,000,000
JPY
|
— |
| Interest paid |
-2,099,000,000
JPY
|
— | — |
-1,386,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,090,000,000
JPY
|
— | — |
7,664,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-901,000,000
JPY
|
— | — |
-1,108,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
208,000,000
JPY
|
— | — |
488,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,789,000,000
JPY
|
— | — |
-1,523,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-2,293,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-2,568,000,000
JPY
|
— | — |
-2,745,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
5,600,000,000
JPY
|
— | — |
4,250,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-9,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,499,000,000
JPY
|
— | — |
-7,925,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,240,000,000
JPY
|
— | — |
-9,188,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
447,000,000
JPY
|
— | — |
450,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-492,000,000
JPY
|
— | — |
-2,597,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,308,000,000
JPY
|
12,800,000,000
JPY
|
— |
15,397,000,000
JPY
|