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 |
2,765,000,000
JPY
|
— | — |
103,000,000
JPY
|
— |
| Interest and dividends received |
14,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Income taxes paid |
-467,000,000
JPY
|
— | — |
-311,000,000
JPY
|
— |
| Interest paid |
-9,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,303,000,000
JPY
|
— | — |
-198,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-882,000,000
JPY
|
— | — |
-758,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,097,000,000
JPY
|
— | — |
-799,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-1,506,000,000
JPY
|
— |
| Dividends paid |
-426,000,000
JPY
|
— | — |
-321,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
488,000,000
JPY
|
— | — |
-189,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
171,000,000
JPY
|
— | — |
120,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,865,000,000
JPY
|
— | — |
-1,066,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,825,000,000
JPY
|
3,959,000,000
JPY
|
— |
5,026,000,000
JPY
|