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 | — |
504,783,000
JPY
|
— | — |
409,619,000
JPY
|
— |
| Interest and dividends received | — |
19,420,000
JPY
|
— | — |
8,976,000
JPY
|
— |
| Income taxes paid | — |
-201,999,000
JPY
|
— | — |
-105,055,000
JPY
|
— |
| Interest paid | — |
-3,854,000
JPY
|
— | — |
-2,653,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
318,349,000
JPY
|
— | — |
310,887,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-25,030,000
JPY
|
— | — |
-360,967,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-251,204,000
JPY
|
— | — |
-380,075,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
17,804,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-208,810,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
3,311,000
JPY
|
— | — |
2,466,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-441,000
JPY
|
— |
| Dividends paid | — |
-81,325,000
JPY
|
— | — |
-53,883,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-295,656,000
JPY
|
— | — |
-284,238,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-78,053,000
JPY
|
— | — |
-41,900,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,324,000
JPY
|
— | — |
523,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-7,583,000
JPY
|
— | — |
-110,565,000
JPY
|
— |
| Cash and cash equivalents |
3,607,292,000
JPY
|
— |
3,614,876,000
JPY
|
3,233,195,000
JPY
|
— |
3,343,760,000
JPY
|