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 | — |
237,358,000
JPY
|
— | — |
311,333,000
JPY
|
— |
| Interest paid | — |
-12,885,000
JPY
|
— | — |
-11,769,000
JPY
|
— |
| Income taxes paid | — |
-119,523,000
JPY
|
— | — |
-131,054,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
104,957,000
JPY
|
— | — |
169,534,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-173,266,000
JPY
|
— | — |
-181,341,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-143,162,000
JPY
|
— | — |
-243,505,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-65,672,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
3,155,000
JPY
|
— | — |
2,826,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,008,000,000
JPY
|
— | — |
750,000,000
JPY
|
— |
| Dividends paid | — |
-49,791,000
JPY
|
— | — |
-47,081,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-627,584,000
JPY
|
— | — |
-429,552,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
328,410,000
JPY
|
— | — |
270,535,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
6,044,000
JPY
|
— | — |
30,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
296,250,000
JPY
|
— | — |
196,594,000
JPY
|
— |
| Cash and cash equivalents |
1,952,800,000
JPY
|
— |
1,656,550,000
JPY
|
1,595,481,000
JPY
|
— |
1,398,887,000
JPY
|