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 | — |
2,562,327,000
JPY
|
— | — |
2,225,306,000
JPY
|
— |
| Interest and dividends received | — |
22,569,000
JPY
|
— | — |
14,589,000
JPY
|
— |
| Interest paid | — |
-1,465,000
JPY
|
— | — |
-1,204,000
JPY
|
— |
| Income taxes paid | — |
-911,093,000
JPY
|
— | — |
-364,180,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,672,337,000
JPY
|
— | — |
1,874,510,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-52,110,000
JPY
|
— | — |
-16,735,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-137,694,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-621,209,000
JPY
|
— | — |
-616,336,000
JPY
|
— |
| Other, net | — |
-56,605,000
JPY
|
— | — |
-208,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-102,000
JPY
|
— | — |
-80,682,000
JPY
|
— |
| Dividends paid | — |
-550,765,000
JPY
|
— | — |
-515,286,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-655,355,000
JPY
|
— | — |
-695,968,000
JPY
|
— |
| Other, net | — |
-4,487,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-19,249,000
JPY
|
— | — |
-10,007,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
376,523,000
JPY
|
— | — |
552,197,000
JPY
|
— |
| Cash and cash equivalents |
8,758,467,000
JPY
|
— |
8,381,943,000
JPY
|
7,519,145,000
JPY
|
— |
6,966,947,000
JPY
|