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 |
4,072,000,000
JPY
|
— | — |
3,487,000,000
JPY
|
— |
| Interest and dividends received |
87,000,000
JPY
|
— | — |
73,000,000
JPY
|
— |
| Interest paid |
-56,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Income taxes paid |
-419,000,000
JPY
|
— | — |
-477,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,682,000,000
JPY
|
— | — |
2,978,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,109,000,000
JPY
|
— | — |
-1,099,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,558,000,000
JPY
|
— | — |
-1,608,000,000
JPY
|
— |
| Purchase of investment securities |
-248,000,000
JPY
|
— | — |
-157,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
6,000,000
JPY
|
— | — |
0
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — |
2,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-157,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
808,000,000
JPY
|
— |
| Dividends paid |
-299,000,000
JPY
|
— | — |
-199,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-388,000,000
JPY
|
— | — |
-335,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,644,000,000
JPY
|
— | — |
-1,377,000,000
JPY
|
— |
| Other, net |
-13,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
289,000,000
JPY
|
— | — |
337,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
769,000,000
JPY
|
— | — |
329,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,673,000,000
JPY
|
4,903,000,000
JPY
|
— |
4,574,000,000
JPY
|