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 |
6,834,000,000
JPY
|
— | — |
4,020,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Income taxes paid |
-1,783,000,000
JPY
|
— | — |
-2,024,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,051,000,000
JPY
|
— | — |
1,998,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-290,000,000
JPY
|
— | — |
-344,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
466,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,703,000,000
JPY
|
— | — |
-1,010,000,000
JPY
|
— |
| Purchase of investment securities |
-732,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
149,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
JPY
|
— | — |
4,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-894,000,000
JPY
|
— | — |
-818,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-894,000,000
JPY
|
— | — |
-818,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,540,000,000
JPY
|
— | — |
175,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,812,000,000
JPY
|
15,352,000,000
JPY
|
— |
15,176,000,000
JPY
|