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 |
4,789,272,000
JPY
|
— | — |
2,842,238,000
JPY
|
— |
| Interest and dividends received |
208,576,000
JPY
|
— | — |
188,943,000
JPY
|
— |
| Interest paid |
-61,538,000
JPY
|
— | — |
-60,279,000
JPY
|
— |
| Income taxes paid |
-1,071,777,000
JPY
|
— | — |
-802,681,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,864,532,000
JPY
|
— | — |
2,168,220,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,019,405,000
JPY
|
— | — |
-743,333,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
189,733,000
JPY
|
— | — |
2,174,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,849,618,000
JPY
|
— | — |
-830,850,000
JPY
|
— |
| Proceeds from sale of investment securities |
21,077,000
JPY
|
— | — |
80,622,000
JPY
|
— |
| Loan advances |
-64,210,000
JPY
|
— | — |
-74,900,000
JPY
|
— |
| Proceeds from collection of loans receivable |
71,560,000
JPY
|
— | — |
68,324,000
JPY
|
— |
| Other, net |
695,000
JPY
|
— | — |
-100,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-250,600,000
JPY
|
— | — |
-175,443,000
JPY
|
— |
| Dividends paid |
-680,557,000
JPY
|
— | — |
-678,570,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-960,439,000
JPY
|
— | — |
-1,327,814,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,054,474,000
JPY
|
— | — |
9,555,000
JPY
|
— |
| Cash and cash equivalents | — |
8,892,857,000
JPY
|
7,838,382,000
JPY
|
— |
7,828,827,000
JPY
|