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 | — |
331,216,000
JPY
|
— | — |
369,892,000
JPY
|
— |
| Interest and dividends received | — |
32,931,000
JPY
|
— | — |
21,780,000
JPY
|
— |
| Interest paid | — |
-67,000
JPY
|
— | — |
-67,000
JPY
|
— |
| Income taxes paid | — |
-118,399,000
JPY
|
— | — |
-111,972,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
245,681,000
JPY
|
— | — |
279,633,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-98,875,000
JPY
|
— | — |
-115,096,000
JPY
|
— |
| Purchase of investment securities | — |
-1,303,233,000
JPY
|
— | — |
-700,299,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-754,437,000
JPY
|
— | — |
110,557,000
JPY
|
— |
| Other, net | — |
112,000
JPY
|
— | — |
160,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-47,669,000
JPY
|
— | — |
-47,350,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-3,047,000
JPY
|
— | — |
-3,047,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-54,081,000
JPY
|
— | — |
-54,088,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-562,837,000
JPY
|
— | — |
336,102,000
JPY
|
— |
| Cash and cash equivalents |
2,863,294,000
JPY
|
— |
3,426,131,000
JPY
|
3,777,372,000
JPY
|
— |
3,441,270,000
JPY
|