Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 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 | — |
331,801,000
JPY
|
— |
-1,527,000
JPY
|
— |
| Interest and dividends received | — |
62,792,000
JPY
|
— |
51,419,000
JPY
|
— |
| Income taxes paid | — |
-11,600,000
JPY
|
— |
-162,545,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
456,708,000
JPY
|
— |
-111,393,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-234,876,000
JPY
|
— |
-210,332,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-279,839,000
JPY
|
— |
-27,344,000
JPY
|
— |
| Purchase of investment securities | — |
-735,571,000
JPY
|
— |
-152,603,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
3,056,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-8,627,000
JPY
|
— |
-4,291,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
— |
-64,480,000
JPY
|
— |
| Dividends paid | — |
-35,845,000
JPY
|
— |
-44,030,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-35,845,000
JPY
|
— |
-108,510,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
52,845,000
JPY
|
— |
24,574,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
193,869,000
JPY
|
— |
-222,674,000
JPY
|
— |
| Cash and cash equivalents |
4,368,712,000
JPY
|
— |
4,174,843,000
JPY
|
— |
4,397,517,000
JPY
|