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 | — |
2,740,777,000
JPY
|
— |
1,669,787,000
JPY
|
— |
| Interest and dividends received | — |
3,322,000
JPY
|
— |
4,600,000
JPY
|
— |
| Income taxes paid | — |
-576,035,000
JPY
|
— |
-471,736,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,168,464,000
JPY
|
— |
1,300,885,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,253,033,000
JPY
|
— |
-908,685,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,212,210,000
JPY
|
— |
-473,399,000
JPY
|
— |
| Purchase of investment securities | — |
-100,000,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-1,291,000
JPY
|
— |
6,280,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-19,314,000
JPY
|
— |
-492,059,000
JPY
|
— |
| Dividends paid | — |
-466,542,000
JPY
|
— |
-429,631,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-485,842,000
JPY
|
— |
-922,496,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
-818,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
470,412,000
JPY
|
— |
-95,010,000
JPY
|
— |
| Cash and cash equivalents |
3,694,622,000
JPY
|
— |
3,224,210,000
JPY
|
— |
3,319,221,000
JPY
|