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 |
79,129,000,000
JPY
|
— | — |
44,079,000,000
JPY
|
— |
| Interest and dividends received |
2,288,000,000
JPY
|
— | — |
2,575,000,000
JPY
|
— |
| Income taxes paid |
-7,871,000,000
JPY
|
— | — |
-7,271,000,000
JPY
|
— |
| Interest paid |
-8,443,000,000
JPY
|
— | — |
-5,165,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
65,103,000,000
JPY
|
— | — |
34,219,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-24,725,000,000
JPY
|
— | — |
-19,705,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,555,000,000
JPY
|
— | — |
2,210,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-24,970,000,000
JPY
|
— | — |
-13,858,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,638,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-403,000,000
JPY
|
— | — |
1,248,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-3,987,000,000
JPY
|
— | — |
-1,329,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
53,084,000,000
JPY
|
— | — |
22,541,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-76,031,000,000
JPY
|
— | — |
-52,832,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-30,212,000,000
JPY
|
— | — |
-33,258,000,000
JPY
|
— |
| Other, net |
-2,888,000,000
JPY
|
— | — |
-3,386,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
6,485,000,000
JPY
|
— | — |
2,112,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
16,406,000,000
JPY
|
— | — |
-10,785,000,000
JPY
|
— |
| Cash and cash equivalents | — |
127,266,000,000
JPY
|
110,675,000,000
JPY
|
— |
121,460,000,000
JPY
|