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 |
12,645,000,000
JPY
|
— | — |
4,836,000,000
JPY
|
— |
| Interest and dividends received |
290,000,000
JPY
|
— | — |
276,000,000
JPY
|
— |
| Income taxes paid |
-1,682,000,000
JPY
|
— | — |
-2,905,000,000
JPY
|
— |
| Interest paid |
-81,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
11,172,000,000
JPY
|
— | — |
2,140,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,931,000,000
JPY
|
— | — |
-2,271,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
19,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,479,000,000
JPY
|
— | — |
-2,669,000,000
JPY
|
— |
| Purchase of investment securities |
-5,000,000
JPY
|
— | — |
-205,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
272,000,000
JPY
|
— |
| Loan advances |
0
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — |
89,000,000
JPY
|
— |
| Other, net |
-175,000,000
JPY
|
— | — |
-174,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-486,000,000
JPY
|
— | — |
-575,000,000
JPY
|
— |
| Dividends paid |
-2,057,000,000
JPY
|
— | — |
-1,803,000,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — |
-5,374,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,485,000,000
JPY
|
— | — |
-8,961,000,000
JPY
|
— |
| Other, net |
-323,000,000
JPY
|
— | — |
-195,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
51,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,258,000,000
JPY
|
— | — |
-9,480,000,000
JPY
|
— |
| Cash and cash equivalents | — |
25,910,000,000
JPY
|
19,651,000,000
JPY
|
— |
29,132,000,000
JPY
|