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 |
30,318,000,000
JPY
|
— | — |
12,467,000,000
JPY
|
— |
| Interest and dividends received |
1,899,000,000
JPY
|
— | — |
1,833,000,000
JPY
|
— |
| Interest paid |
-1,072,000,000
JPY
|
— | — |
-1,046,000,000
JPY
|
— |
| Income taxes paid |
-7,050,000,000
JPY
|
— | — |
-4,915,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
24,094,000,000
JPY
|
— | — |
8,338,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-31,552,000,000
JPY
|
— | — |
-2,361,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
149,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-34,240,000,000
JPY
|
— | — |
-2,845,000,000
JPY
|
— |
| Purchase of investment securities |
-98,000,000
JPY
|
— | — |
-87,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
110,000,000
JPY
|
— | — |
34,000,000
JPY
|
— |
| Loan advances |
-34,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
67,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Other, net |
-71,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-530,000,000
JPY
|
— | — |
-3,741,000,000
JPY
|
— |
| Dividends paid |
-3,528,000,000
JPY
|
— | — |
-2,962,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
5,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-1,194,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-478,000,000
JPY
|
— | — |
-6,890,000,000
JPY
|
— |
| Other, net |
-15,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
272,000,000
JPY
|
— | — |
256,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-10,351,000,000
JPY
|
— | — |
-1,140,000,000
JPY
|
— |
| Cash and cash equivalents | — |
42,044,000,000
JPY
|
52,395,000,000
JPY
|
— |
53,536,000,000
JPY
|