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 |
22,149,000,000
JPY
|
— | — |
11,384,000,000
JPY
|
— |
| Interest and dividends received |
441,000,000
JPY
|
— | — |
189,000,000
JPY
|
— |
| Interest paid |
-396,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
19,930,000,000
JPY
|
— | — |
8,269,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,074,000,000
JPY
|
— | — |
-11,151,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
109,000,000
JPY
|
— | — |
234,000,000
JPY
|
— |
| Purchase of investment securities |
-120,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,568,000,000
JPY
|
— | — |
-11,014,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
331,000,000
JPY
|
— |
| Loan advances |
-2,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
4,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — |
176,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,120,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,917,000,000
JPY
|
— | — |
-1,916,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,526,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-2,860,000,000
JPY
|
— | — |
-5,043,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,338,000,000
JPY
|
— | — |
-5,793,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
415,000,000
JPY
|
— | — |
1,781,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,440,000,000
JPY
|
— | — |
-6,757,000,000
JPY
|
— |
| Cash and cash equivalents | — |
22,788,000,000
JPY
|
17,347,000,000
JPY
|
— |
24,105,000,000
JPY
|