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 | — |
2,315,404,000
JPY
|
— | — |
-313,754,000
JPY
|
— |
| Interest and dividends received | — |
13,879,000
JPY
|
— | — |
15,621,000
JPY
|
— |
| Interest paid | — |
-746,000
JPY
|
— | — |
-381,000
JPY
|
— |
| Income taxes paid | — |
-84,836,000
JPY
|
— | — |
-228,924,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,240,396,000
JPY
|
— | — |
-527,438,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-135,323,000
JPY
|
— | — |
-213,972,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,062,000
JPY
|
— | — |
7,177,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-118,450,000
JPY
|
— | — |
-120,399,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,392,000
JPY
|
— | — |
1,582,000
JPY
|
— |
| Other, net | — |
35,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-183,007,000
JPY
|
— | — |
-183,008,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-68,756,000
JPY
|
— | — |
-132,758,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,053,190,000
JPY
|
— | — |
-780,596,000
JPY
|
— |
| Cash and cash equivalents |
6,160,379,000
JPY
|
— |
4,107,189,000
JPY
|
4,171,039,000
JPY
|
— |
4,951,635,000
JPY
|