Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 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 | — |
587,413,000
JPY
|
— |
2,734,499,000
JPY
|
— |
| Interest and dividends received | — |
161,740,000
JPY
|
— |
150,826,000
JPY
|
— |
| Income taxes paid | — |
-79,453,000
JPY
|
— |
-345,683,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
684,680,000
JPY
|
— |
2,539,641,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-106,840,000
JPY
|
— |
-12,432,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
166,774,000
JPY
|
— |
19,757,000
JPY
|
— |
| Purchase of investment securities | — |
-12,380,000
JPY
|
— |
-12,480,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
307,854,000
JPY
|
— |
47,416,000
JPY
|
— |
| Other, net | — |
4,085,000
JPY
|
— |
6,254,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-121,000
JPY
|
— |
-297,718,000
JPY
|
— |
| Dividends paid | — |
-460,301,000
JPY
|
— |
-527,554,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-457,992,000
JPY
|
— |
-824,050,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
393,463,000
JPY
|
— |
1,735,349,000
JPY
|
— |
| Cash and cash equivalents |
5,858,780,000
JPY
|
— |
5,465,317,000
JPY
|
— |
3,729,968,000
JPY
|