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 |
18,715,000,000
JPY
|
— | — |
15,502,000,000
JPY
|
— |
| Interest and dividends received |
223,000,000
JPY
|
— | — |
218,000,000
JPY
|
— |
| Interest paid |
-284,000,000
JPY
|
— | — |
-171,000,000
JPY
|
— |
| Income taxes paid |
-4,595,000,000
JPY
|
— | — |
-4,579,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
14,059,000,000
JPY
|
— | — |
10,969,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,545,000,000
JPY
|
— | — |
-2,362,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
30,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-189,000,000
JPY
|
— | — |
-304,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,305,000,000
JPY
|
— | — |
-4,281,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Loan advances |
-3,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
31,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Other, net |
-6,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,406,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings |
10,030,000,000
JPY
|
— | — |
6,950,000,000
JPY
|
— |
| Dividends paid |
-2,630,000,000
JPY
|
— | — |
-2,282,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
4,972,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-5,958,000,000
JPY
|
— | — |
-6,081,000,000
JPY
|
— |
| Redemption of bonds |
-5,993,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,556,000,000
JPY
|
— | — |
-3,311,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
48,000,000
JPY
|
— | — |
39,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,244,000,000
JPY
|
— | — |
3,416,000,000
JPY
|
— |
| Cash and cash equivalents | — |
27,016,000,000
JPY
|
22,771,000,000
JPY
|
— |
19,354,000,000
JPY
|