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 | — |
2,004,417,000
JPY
|
— | — |
2,245,056,000
JPY
|
— |
| Interest and dividends received | — |
52,698,000
JPY
|
— | — |
39,067,000
JPY
|
— |
| Interest paid | — |
-5,630,000
JPY
|
— | — |
-5,469,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,560,295,000
JPY
|
— | — |
1,828,244,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-50,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
57,500,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-55,247,000
JPY
|
— | — |
-44,933,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
14,610,000
JPY
|
— | — |
-275,555,000
JPY
|
— |
| Purchase of investment securities | — |
-50,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-59,000
JPY
|
— |
| Dividends paid | — |
-645,197,000
JPY
|
— | — |
-571,537,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
JPY
|
— | — |
-352,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-60,238,000
JPY
|
— | — |
-96,908,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-46,847,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,077,083,000
JPY
|
— | — |
-692,539,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
497,822,000
JPY
|
— | — |
860,149,000
JPY
|
— |
| Cash and cash equivalents |
6,797,897,000
JPY
|
— |
6,300,075,000
JPY
|
6,447,083,000
JPY
|
— |
5,586,934,000
JPY
|