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 | — |
1,920,120,000
JPY
|
— | — |
2,681,651,000
JPY
|
— |
| Interest and dividends received | — |
167,728,000
JPY
|
— | — |
162,171,000
JPY
|
— |
| Interest paid | — |
-500,000
JPY
|
— | — |
-644,000
JPY
|
— |
| Income taxes paid | — |
-1,271,967,000
JPY
|
— | — |
-639,867,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
815,381,000
JPY
|
— | — |
2,203,310,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-977,751,000
JPY
|
— | — |
-530,392,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
19,000
JPY
|
— | — |
260,000
JPY
|
— |
| Purchase of investment securities | — |
-953,000
JPY
|
— | — |
-818,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,065,149,000
JPY
|
— | — |
-448,934,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
40,859,000
JPY
|
— | — |
519,875,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-410,000
JPY
|
— | — |
-618,000
JPY
|
— |
| Dividends paid | — |
-787,181,000
JPY
|
— | — |
-661,463,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-30,939,000
JPY
|
— | — |
-32,801,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-821,858,000
JPY
|
— | — |
-699,160,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-22,235,000
JPY
|
— | — |
58,139,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,093,861,000
JPY
|
— | — |
1,113,354,000
JPY
|
— |
| Cash and cash equivalents |
9,843,630,000
JPY
|
— |
10,937,491,000
JPY
|
8,879,570,000
JPY
|
— |
7,766,215,000
JPY
|