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 | — |
3,267,336,000
JPY
|
— | — |
3,558,146,000
JPY
|
— |
| Interest and dividends received | — |
202,085,000
JPY
|
— | — |
160,513,000
JPY
|
— |
| Interest paid | — |
-1,763,000
JPY
|
— | — |
-3,379,000
JPY
|
— |
| Income taxes paid | — |
-732,718,000
JPY
|
— | — |
-1,029,112,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,734,939,000
JPY
|
— | — |
2,686,168,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-124,851,000
JPY
|
— | — |
-205,431,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-336,874,000
JPY
|
— | — |
-334,041,000
JPY
|
— |
| Other, net | — |
1,041,000
JPY
|
— | — |
17,172,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-629,000
JPY
|
— | — |
-3,611,217,000
JPY
|
— |
| Dividends paid | — |
-667,493,000
JPY
|
— | — |
-581,213,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-1,248,864,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,955,218,000
JPY
|
— | — |
-4,229,200,000
JPY
|
— |
| Other, net | — |
-38,230,000
JPY
|
— | — |
-36,769,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-114,947,000
JPY
|
— | — |
684,628,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
327,899,000
JPY
|
— | — |
-1,192,445,000
JPY
|
— |
| Cash and cash equivalents |
27,623,802,000
JPY
|
— |
27,295,903,000
JPY
|
27,206,897,000
JPY
|
— |
28,399,343,000
JPY
|