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 | — |
704,744,000
JPY
|
— | — |
878,646,000
JPY
|
— |
| Interest and dividends received | — |
7,780,000
JPY
|
— | — |
8,407,000
JPY
|
— |
| Interest paid | — |
-13,283,000
JPY
|
— | — |
-17,866,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
481,022,000
JPY
|
— | — |
678,405,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-15,862,000
JPY
|
— | — |
-76,037,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
255,000
JPY
|
— | — |
2,450,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-10,858,000
JPY
|
— | — |
-73,752,000
JPY
|
— |
| Other, net | — |
-1,252,000
JPY
|
— | — |
-3,785,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-494,000
JPY
|
— | — |
-180,628,000
JPY
|
— |
| Dividends paid | — |
-192,848,000
JPY
|
— | — |
-83,508,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-287,598,000
JPY
|
— | — |
-252,404,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-555,941,000
JPY
|
— | — |
-718,559,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-64,260,000
JPY
|
— | — |
172,358,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-150,037,000
JPY
|
— | — |
58,451,000
JPY
|
— |
| Cash and cash equivalents |
3,403,091,000
JPY
|
— |
3,553,129,000
JPY
|
4,071,194,000
JPY
|
— |
4,012,742,000
JPY
|