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 |
2,773,000,000
JPY
|
— | — |
1,878,000,000
JPY
|
— |
| Interest and dividends received |
22,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Income taxes paid |
-233,000,000
JPY
|
— | — |
-254,000,000
JPY
|
— |
| Interest paid |
-398,000,000
JPY
|
— | — |
-136,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,377,000,000
JPY
|
— | — |
1,502,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-765,000,000
JPY
|
— | — |
-1,312,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
11,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Purchase of investment securities |
-11,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-769,000,000
JPY
|
— | — |
-1,324,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-42,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,986,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-465,000,000
JPY
|
— | — |
-476,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,236,000,000
JPY
|
— | — |
1,470,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
277,000,000
JPY
|
— | — |
281,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-350,000,000
JPY
|
— | — |
1,929,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,740,000,000
JPY
|
5,091,000,000
JPY
|
— |
3,161,000,000
JPY
|