Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
344,894,000
JPY
|
— | — |
130,106,000
JPY
|
— |
| Interest and dividends received | — |
309,000
JPY
|
— | — |
303,000
JPY
|
— |
| Income taxes paid | — |
-107,548,000
JPY
|
— | — |
-141,031,000
JPY
|
— |
| Interest paid | — |
-2,121,000
JPY
|
— | — |
-1,394,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
235,533,000
JPY
|
— | — |
-12,016,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-866,000
JPY
|
— | — |
-6,004,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-54,189,000
JPY
|
— | — |
-67,183,000
JPY
|
— |
| Purchase of investment securities | — |
-100,000
JPY
|
— | — |
-7,692,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
16,116,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-16,176,000
JPY
|
— | — |
16,328,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
500,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-709,508,000
JPY
|
— | — |
-747,292,000
JPY
|
— |
| Dividends paid | — |
-127,237,000
JPY
|
— | — |
-84,780,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-61,112,000
JPY
|
— | — |
-120,288,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-899,528,000
JPY
|
— | — |
22,849,000
JPY
|
— |
| Other, net | — |
-2,670,000
JPY
|
— | — |
-2,590,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
12,865,000
JPY
|
— | — |
9,458,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-705,318,000
JPY
|
— | — |
-46,891,000
JPY
|
— |
| Cash and cash equivalents |
1,135,220,000
JPY
|
— |
1,840,538,000
JPY
|
1,652,038,000
JPY
|
— |
1,698,930,000
JPY
|