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 |
2,430,057,000
JPY
|
— | — |
3,074,075,000
JPY
|
— |
| Interest and dividends received |
74,450,000
JPY
|
— | — |
70,218,000
JPY
|
— |
| Interest paid |
-48,950,000
JPY
|
— | — |
-55,360,000
JPY
|
— |
| Income taxes paid |
-1,055,756,000
JPY
|
— | — |
-407,878,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,146,550,000
JPY
|
— | — |
2,681,053,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-403,523,000
JPY
|
— | — |
-845,266,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
10,147,000
JPY
|
— | — |
4,500,000
JPY
|
— |
| Purchase of investment securities |
-15,664,000
JPY
|
— | — |
-3,575,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-754,046,000
JPY
|
— | — |
-1,654,967,000
JPY
|
— |
| Proceeds from sale of investment securities |
885,000
JPY
|
— | — |
13,008,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-2,485,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-101,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-132,703,000
JPY
|
— | — |
-116,750,000
JPY
|
— |
| Repayments of long-term borrowings |
-781,880,000
JPY
|
— | — |
-742,920,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,022,259,000
JPY
|
— | — |
-948,085,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
54,722,000
JPY
|
— | — |
114,047,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
424,967,000
JPY
|
— | — |
192,048,000
JPY
|
— |
| Cash and cash equivalents | — |
4,592,250,000
JPY
|
4,167,283,000
JPY
|
— |
3,975,234,000
JPY
|