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 |
5,048,000,000
JPY
|
— | — |
657,000,000
JPY
|
— |
| Interest and dividends received |
353,000,000
JPY
|
— | — |
224,000,000
JPY
|
— |
| Interest paid |
-46,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— |
| Income taxes paid |
-1,050,000,000
JPY
|
— | — |
-651,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,304,000,000
JPY
|
— | — |
174,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-461,000,000
JPY
|
— | — |
-525,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
450,000,000
JPY
|
— | — |
599,000,000
JPY
|
— |
| Purchase of investment securities |
-23,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
413,000,000
JPY
|
— | — |
59,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
212,000,000
JPY
|
— |
| Other, net |
160,000,000
JPY
|
— | — |
194,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-408,000,000
JPY
|
— | — |
-517,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
202,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-963,000,000
JPY
|
— | — |
-971,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-134,000,000
JPY
|
— | — |
-206,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-210,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,603,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
538,000,000
JPY
|
— | — |
485,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,654,000,000
JPY
|
— | — |
636,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,981,000,000
JPY
|
7,327,000,000
JPY
|
— |
6,691,000,000
JPY
|