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 |
7,638,759,000
JPY
|
— | — |
4,194,554,000
JPY
|
— |
| Interest and dividends received |
100,427,000
JPY
|
— | — |
88,493,000
JPY
|
— |
| Interest paid |
JPY
|
— | — |
-14,000
JPY
|
— |
| Income taxes paid |
-1,255,077,000
JPY
|
— | — |
-1,713,178,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,484,109,000
JPY
|
— | — |
2,569,855,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-49,078,000
JPY
|
— | — |
-131,392,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
20,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,385,200,000
JPY
|
— | — |
-1,332,262,000
JPY
|
— |
| Purchase of investment securities |
-173,903,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-7,614,000
JPY
|
— | — |
-2,326,000
JPY
|
— |
| Proceeds from collection of loans receivable |
5,144,000
JPY
|
— | — |
4,525,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of borrowings |
-11,836,000
JPY
|
— | — |
-37,076,000
JPY
|
— |
| Purchase of treasury shares |
-85,000
JPY
|
— | — |
-444,020,000
JPY
|
— |
| Dividends paid |
-912,082,000
JPY
|
— | — |
-565,702,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-91,180,000
JPY
|
— | — |
-84,498,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,015,184,000
JPY
|
— | — |
-1,130,136,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,083,724,000
JPY
|
— | — |
107,455,000
JPY
|
— |
| Cash and cash equivalents | — |
13,509,336,000
JPY
|
9,425,612,000
JPY
|
— |
9,318,156,000
JPY
|