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 |
5,990,278,000
JPY
|
— | — |
-333,495,000
JPY
|
— |
| Interest and dividends received |
111,168,000
JPY
|
— | — |
102,527,000
JPY
|
— |
| Income taxes paid |
-65,526,000
JPY
|
— | — |
-289,814,000
JPY
|
— |
| Interest paid |
-405,000
JPY
|
— | — |
80,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,035,514,000
JPY
|
— | — |
-520,701,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from sale of securities |
JPY
|
— | — |
8,949,000
JPY
|
— |
| Purchase of property, plant and equipment |
-192,374,000
JPY
|
— | — |
-25,855,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,733,000
JPY
|
— | — |
4,204,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-247,204,000
JPY
|
— | — |
33,478,000
JPY
|
— |
| Purchase of investment securities |
-4,128,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
160,130,000
JPY
|
— |
| Other, net |
-12,815,000
JPY
|
— | — |
-1,073,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-197,190,000
JPY
|
— | — |
-289,736,000
JPY
|
— |
| Dividends paid |
-234,265,000
JPY
|
— | — |
-320,245,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,209,771,000
JPY
|
— | — |
-84,417,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
204,929,000
JPY
|
— | — |
260,957,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,783,468,000
JPY
|
— | — |
-310,683,000
JPY
|
— |
| Cash and cash equivalents | — |
7,154,756,000
JPY
|
2,371,288,000
JPY
|
— |
2,681,971,000
JPY
|