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 |
5,714,000,000
JPY
|
— | — |
6,655,000,000
JPY
|
— |
| Interest and dividends received |
69,000,000
JPY
|
— | — |
67,000,000
JPY
|
— |
| Income taxes paid |
-2,400,000,000
JPY
|
— | — |
-919,000,000
JPY
|
— |
| Interest paid |
-15,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,434,000,000
JPY
|
— | — |
5,853,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-189,000,000
JPY
|
— | — |
-147,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
20,000,000
JPY
|
— |
| Purchase of investment securities |
-23,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-332,000,000
JPY
|
— | — |
-414,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
30,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Other, net |
-22,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
2,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings |
-2,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-810,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-2,156,000,000
JPY
|
— | — |
-2,245,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,000,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,969,000,000
JPY
|
— | — |
-2,322,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
7,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,860,000,000
JPY
|
— | — |
3,124,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,396,000,000
JPY
|
10,267,000,000
JPY
|
— |
7,142,000,000
JPY
|