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 |
2,068,000,000
JPY
|
— | — |
2,712,000,000
JPY
|
— |
| Interest and dividends received |
50,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Income taxes paid |
-842,000,000
JPY
|
— | — |
-1,203,000,000
JPY
|
— |
| Interest paid |
-9,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,519,000,000
JPY
|
— | — |
1,590,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-96,000,000
JPY
|
— | — |
-223,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-268,000,000
JPY
|
— | — |
-2,053,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
7,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-1,258,000,000
JPY
|
— |
| Other, net |
-75,000,000
JPY
|
— | — |
-408,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-189,000,000
JPY
|
— | — |
-181,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-196,000,000
JPY
|
— | — |
-188,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-157,000,000
JPY
|
— | — |
-248,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-278,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
114,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-813,000,000
JPY
|
— | — |
56,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
26,000,000
JPY
|
— | — |
128,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
463,000,000
JPY
|
— | — |
-277,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,472,000,000
JPY
|
7,008,000,000
JPY
|
— |
7,285,000,000
JPY
|