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 |
5,176,000,000
JPY
|
— | — |
3,686,000,000
JPY
|
— |
| Interest and dividends received |
2,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Interest paid |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Income taxes paid |
-1,752,000,000
JPY
|
— | — |
-1,858,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,424,000,000
JPY
|
— | — |
1,947,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-40,000,000
JPY
|
— | — |
-114,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
449,000,000
JPY
|
— | — |
-1,707,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
12,000,000
JPY
|
— | — |
148,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-1,782,000,000
JPY
|
— |
| Other, net |
17,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-1,452,000,000
JPY
|
— | — |
-1,403,000,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — |
-210,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,952,000,000
JPY
|
— | — |
-1,303,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,921,000,000
JPY
|
— | — |
-1,063,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,123,000,000
JPY
|
10,202,000,000
JPY
|
— |
11,265,000,000
JPY
|