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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
3,473,948,000
JPY
|
— | — |
2,622,197,000
JPY
|
— |
| Interest and dividends received |
14,124,000
JPY
|
— | — |
13,046,000
JPY
|
— |
| Interest paid |
-13,969,000
JPY
|
— | — |
-11,899,000
JPY
|
— |
| Income taxes paid |
-1,090,634,000
JPY
|
— | — |
-987,071,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
2,523,130,000
JPY
|
— | — |
1,661,684,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-495,666,000
JPY
|
— | — |
227,000
JPY
|
— |
| Purchase of investment securities |
-21,701,000
JPY
|
— | — |
-1,594,000
JPY
|
— |
| Proceeds from sale of investment securities |
113,194,000
JPY
|
— | — |
494,612,000
JPY
|
— |
| Other, net |
-4,237,000
JPY
|
— | — |
-9,833,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
1,100,000,000
JPY
|
— | — |
1,200,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-900,000,000
JPY
|
— | — |
-2,147,000,000
JPY
|
— |
| Purchase of treasury shares |
-695,668,000
JPY
|
— | — |
-57,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,900,000,000
JPY
|
— | — |
1,500,000,000
JPY
|
— |
| Dividends paid |
-559,152,000
JPY
|
— | — |
-135,829,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,126,244,000
JPY
|
— | — |
-943,454,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
447,171,000
JPY
|
— | — |
135,238,000
JPY
|
— |
| Other, net |
-762,000
JPY
|
— | — |
-826,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
23,334,000
JPY
|
— | — |
16,156,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,497,970,000
JPY
|
— | — |
1,813,306,000
JPY
|
— |
| Cash and cash equivalents | — |
7,366,570,000
JPY
|
4,868,599,000
JPY
|
— |
3,055,293,000
JPY
|