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 |
11,810,000,000
JPY
|
— | — |
-9,420,000,000
JPY
|
— |
| Interest and dividends received |
416,000,000
JPY
|
— | — |
1,299,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid |
-21,813,000,000
JPY
|
— | — |
-694,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-9,570,000,000
JPY
|
— | — |
-7,245,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-303,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-100,000,000
JPY
|
— | — |
69,640,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-42,558,000,000
JPY
|
— |
| Dividends paid |
-8,129,000,000
JPY
|
— | — |
-3,632,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-34,000,000
JPY
|
— | — |
-134,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
6,836,000,000
JPY
|
— | — |
-46,225,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
959,000,000
JPY
|
— | — |
708,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,875,000,000
JPY
|
— | — |
16,878,000,000
JPY
|
— |
| Cash and cash equivalents | — |
67,606,000,000
JPY
|
69,481,000,000
JPY
|
— |
52,603,000,000
JPY
|