Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-03-31 |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
830,373,000
JPY
|
— | — | — |
1,588,204,000
JPY
|
— |
| Interest and dividends received |
8,724,000
JPY
|
— | — | — |
6,717,000
JPY
|
— |
| Income taxes paid |
-669,732,000
JPY
|
— | — | — |
-323,607,000
JPY
|
— |
| Interest paid |
-24,368,000
JPY
|
— | — | — |
-23,508,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
144,996,000
JPY
|
— | — | — |
1,247,805,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,830,931,000
JPY
|
— | — | — |
-1,443,467,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,067,077,000
JPY
|
— | — | — |
-652,226,000
JPY
|
— |
| Purchase of investment securities |
-160,000
JPY
|
— | — | — |
-155,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,595,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-136,453,000
JPY
|
— | — | — |
-124,830,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,712,967,000
JPY
|
— | — | — |
686,209,000
JPY
|
— |
| Other, net |
-107,000
JPY
|
— | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,535,000
JPY
|
— | — | — |
686,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,205,578,000
JPY
|
— | — | — |
1,282,474,000
JPY
|
— |
| Cash and cash equivalents | — |
3,322,732,000
JPY
|
4,528,310,000
JPY
|
4,028,458,000
JPY
|
— |
2,745,984,000
JPY
|