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 | — |
802,818,000
JPY
|
— | — |
1,170,962,000
JPY
|
— |
| Interest and dividends received | — |
507,000
JPY
|
— | — |
42,000
JPY
|
— |
| Income taxes paid | — |
-464,463,000
JPY
|
— | — |
-250,402,000
JPY
|
— |
| Interest paid | — |
-192,000
JPY
|
— | — |
-25,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
338,671,000
JPY
|
— | — |
920,578,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-36,070,000
JPY
|
— | — |
-10,626,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-189,216,000
JPY
|
— | — |
-78,479,000
JPY
|
— |
| Purchase of investment securities | — |
-1,500,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-101,167,000
JPY
|
— | — |
123,843,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-799,991,000
JPY
|
— | — |
-92,000
JPY
|
— |
| Dividends paid | — |
-667,283,000
JPY
|
— | — |
-371,450,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,302,638,000
JPY
|
— | — |
-259,125,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
4,478,000
JPY
|
— | — |
3,893,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,148,705,000
JPY
|
— | — |
586,866,000
JPY
|
— |
| Cash and cash equivalents |
4,763,338,000
JPY
|
— |
5,912,043,000
JPY
|
4,956,681,000
JPY
|
— |
4,369,815,000
JPY
|