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 |
619,000,000
JPY
|
— | — |
11,193,000,000
JPY
|
— |
Interest and dividends received |
644,000,000
JPY
|
— | — |
394,000,000
JPY
|
— |
Interest paid |
-59,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
Income taxes paid |
-2,909,000,000
JPY
|
— | — |
-2,601,000,000
JPY
|
— |
Net cash provided by (used in) operating activities |
-1,705,000,000
JPY
|
— | — |
8,940,000,000
JPY
|
— |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment |
-648,000,000
JPY
|
— | — |
-498,000,000
JPY
|
— |
Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — |
53,000,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-478,000,000
JPY
|
— | — |
660,000,000
JPY
|
— |
Purchase of investment securities |
-221,000,000
JPY
|
— | — |
-227,000,000
JPY
|
— |
Proceeds from sale of investment securities |
1,254,000,000
JPY
|
— | — |
2,239,000,000
JPY
|
— |
Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,077,000,000
JPY
|
— | — |
JPY
|
— |
Loan advances |
0
JPY
|
— | — |
-2,000,000
JPY
|
— |
Proceeds from collection of loans receivable |
6,000,000
JPY
|
— | — |
0
JPY
|
— |
Other, net |
202,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
Cash flows from financing activities | |||||
Purchase of treasury shares |
-4,000,000
JPY
|
— | — |
-720,000,000
JPY
|
— |
Dividends paid |
-2,023,000,000
JPY
|
— | — |
-1,595,000,000
JPY
|
— |
Repayments of long-term borrowings |
-120,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-860,000,000
JPY
|
— | — |
-4,569,000,000
JPY
|
— |
Other, net |
0
JPY
|
— | — |
-14,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents |
952,000,000
JPY
|
— | — |
301,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
-2,091,000,000
JPY
|
— | — |
5,333,000,000
JPY
|
— |
Cash and cash equivalents | — |
30,217,000,000
JPY
|
32,309,000,000
JPY
|
— |
26,782,000,000
JPY
|