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 |
-121,000,000
JPY
|
— | — |
271,000,000
JPY
|
— |
| Interest and dividends received |
17,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Interest paid |
-1,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-233,000,000
JPY
|
— | — |
96,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-308,000,000
JPY
|
— | — |
-2,189,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
52,000,000
JPY
|
— | — |
45,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-429,000,000
JPY
|
— | — |
-890,000,000
JPY
|
— |
| Purchase of investment securities |
-50,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities |
19,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Other, net |
2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-51,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-151,000,000
JPY
|
— | — |
-140,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
JPY
|
— | — |
0
JPY
|
— |
| Repayments of long-term borrowings |
-50,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-283,000,000
JPY
|
— | — |
-223,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
99,000,000
JPY
|
— | — |
110,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-846,000,000
JPY
|
— | — |
-907,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,991,000,000
JPY
|
2,838,000,000
JPY
|
— |
3,746,000,000
JPY
|