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 |
11,531,000,000
JPY
|
— | — |
9,483,000,000
JPY
|
— |
| Interest and dividends received |
1,016,000,000
JPY
|
— | — |
1,055,000,000
JPY
|
— |
| Income taxes paid |
-1,937,000,000
JPY
|
— | — |
-2,749,000,000
JPY
|
— |
| Interest paid |
-80,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,531,000,000
JPY
|
— | — |
7,679,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-379,000,000
JPY
|
— | — |
-302,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
23,000,000
JPY
|
— |
| Purchase of investment securities |
-174,000,000
JPY
|
— | — |
-191,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,657,000,000
JPY
|
— | — |
-2,424,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
303,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
35,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-1,142,000,000
JPY
|
— | — |
-1,015,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-2,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,723,000,000
JPY
|
— | — |
-2,157,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
7,150,000,000
JPY
|
— | — |
3,098,000,000
JPY
|
— |
| Cash and cash equivalents | — |
17,915,000,000
JPY
|
10,765,000,000
JPY
|
— |
7,667,000,000
JPY
|