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 |
5,181,000,000
JPY
|
— | — |
4,642,000,000
JPY
|
— |
| Interest and dividends received |
16,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Interest paid |
-22,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Income taxes paid |
-703,000,000
JPY
|
— | — |
-604,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,473,000,000
JPY
|
— | — |
4,029,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,214,000,000
JPY
|
— | — |
-1,791,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,312,000,000
JPY
|
— | — |
-1,591,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
168,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-188,000,000
JPY
|
— | — |
189,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
300,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-236,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-608,000,000
JPY
|
— | — |
-611,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,731,000,000
JPY
|
— | — |
-2,195,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,718,000,000
JPY
|
— | — |
-3,221,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-557,000,000
JPY
|
— | — |
-784,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,587,000,000
JPY
|
6,144,000,000
JPY
|
— |
6,928,000,000
JPY
|