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 |
3,710,857,000
JPY
|
— | — |
3,064,817,000
JPY
|
— |
| Interest and dividends received |
67,889,000
JPY
|
— | — |
58,162,000
JPY
|
— |
| Income taxes paid |
-1,056,198,000
JPY
|
— | — |
-797,680,000
JPY
|
— |
| Interest paid |
-51,309,000
JPY
|
— | — |
-21,217,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,671,238,000
JPY
|
— | — |
2,452,239,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,616,040,000
JPY
|
— | — |
-2,856,456,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
550,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,545,107,000
JPY
|
— | — |
-2,374,721,000
JPY
|
— |
| Purchase of investment securities |
-4,818,000
JPY
|
— | — |
-4,576,000
JPY
|
— |
| Proceeds from sale of investment securities |
50,000
JPY
|
— | — |
38,413,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-882,000
JPY
|
— | — |
-269,000
JPY
|
— |
| Dividends paid |
-366,906,000
JPY
|
— | — |
-339,447,000
JPY
|
— |
| Repayments of long-term borrowings |
-100,536,000
JPY
|
— | — |
-267,228,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
457,299,000
JPY
|
— | — |
398,440,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
54,094,000
JPY
|
— | — |
33,667,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-362,474,000
JPY
|
— | — |
509,624,000
JPY
|
— |
| Cash and cash equivalents | — |
1,326,715,000
JPY
|
1,689,190,000
JPY
|
— |
1,069,855,000
JPY
|