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 |
234,676,000
JPY
|
— | — |
1,084,735,000
JPY
|
— |
| Interest and dividends received |
5,974,000
JPY
|
— | — |
5,454,000
JPY
|
— |
| Income taxes paid |
-59,986,000
JPY
|
— | — |
-441,785,000
JPY
|
— |
| Interest paid |
-262,000
JPY
|
— | — |
-267,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
180,403,000
JPY
|
— | — |
648,137,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-353,438,000
JPY
|
— | — |
-1,258,354,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-378,013,000
JPY
|
— | — |
-1,262,222,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-291,000
JPY
|
— | — |
-184,000
JPY
|
— |
| Dividends paid |
-231,766,000
JPY
|
— | — |
-231,772,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-235,593,000
JPY
|
— | — |
-234,711,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
6,100,000
JPY
|
— | — |
10,447,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-427,104,000
JPY
|
— | — |
-838,348,000
JPY
|
— |
| Cash and cash equivalents | — |
2,723,377,000
JPY
|
3,150,481,000
JPY
|
— |
3,988,829,000
JPY
|