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 |
2,679,219,000
JPY
|
— | — |
2,795,886,000
JPY
|
— |
| Interest and dividends received |
13,891,000
JPY
|
— | — |
9,407,000
JPY
|
— |
| Income taxes paid |
-860,945,000
JPY
|
— | — |
-686,303,000
JPY
|
— |
| Interest paid |
-5,278,000
JPY
|
— | — |
-5,408,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,838,922,000
JPY
|
— | — |
2,198,703,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-135,333,000
JPY
|
— | — |
-53,280,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,863,000
JPY
|
— | — |
8,956,000
JPY
|
— |
| Purchase of investment securities |
-597,000
JPY
|
— | — |
-599,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-119,686,000
JPY
|
— | — |
-97,463,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-529,011,000
JPY
|
— | — |
-320,762,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-38,545,000
JPY
|
— | — |
-30,661,000
JPY
|
— |
| Repayments of long-term borrowings |
-133,440,000
JPY
|
— | — |
-133,440,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-729,542,000
JPY
|
— | — |
-512,247,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,003,000
JPY
|
— | — |
2,588,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
992,697,000
JPY
|
— | — |
1,591,580,000
JPY
|
— |
| Cash and cash equivalents | — |
7,462,276,000
JPY
|
6,469,579,000
JPY
|
— |
4,877,998,000
JPY
|