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 |
809,877,000
JPY
|
— | — |
640,787,000
JPY
|
— |
| Interest and dividends received |
35,319,000
JPY
|
— | — |
32,454,000
JPY
|
— |
| Income taxes paid |
-180,587,000
JPY
|
— | — |
-162,680,000
JPY
|
— |
| Interest paid |
-19,598,000
JPY
|
— | — |
-18,329,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
659,691,000
JPY
|
— | — |
506,793,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-315,792,000
JPY
|
— | — |
-298,143,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
567,000
JPY
|
— | — |
170,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-469,788,000
JPY
|
— | — |
-406,116,000
JPY
|
— |
| Purchase of investment securities |
-152,280,000
JPY
|
— | — |
-95,991,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-43,289,000
JPY
|
— |
| Loan advances |
-45,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
7,480,000
JPY
|
— | — |
7,980,000
JPY
|
— |
| Other, net |
-7,481,000
JPY
|
— | — |
6,422,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
1,200,000,000
JPY
|
— | — |
990,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-1,110,000,000
JPY
|
— | — |
-1,040,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
346,000,000
JPY
|
— | — |
505,000,000
JPY
|
— |
| Dividends paid |
-25,397,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-301,411,000
JPY
|
— | — |
-222,012,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
106,240,000
JPY
|
— | — |
223,724,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,940,000
JPY
|
— | — |
6,832,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
300,083,000
JPY
|
— | — |
331,233,000
JPY
|
— |
| Cash and cash equivalents | — |
2,148,169,000
JPY
|
1,848,085,000
JPY
|
— |
1,516,851,000
JPY
|