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 | — |
1,297,310,000
JPY
|
— | — |
639,385,000
JPY
|
— |
| Interest and dividends received | — |
8,361,000
JPY
|
— | — |
7,945,000
JPY
|
— |
| Interest paid | — |
-930,000
JPY
|
— | — |
-1,214,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,342,108,000
JPY
|
— | — |
631,108,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-29,690,000
JPY
|
— | — |
-73,274,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-54,430,000
JPY
|
— | — |
-77,066,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-432,042,000
JPY
|
— | — |
-434,096,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-437,715,000
JPY
|
— | — |
-437,756,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
138,762,000
JPY
|
— | — |
63,774,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
988,725,000
JPY
|
— | — |
180,060,000
JPY
|
— |
| Cash and cash equivalents |
6,283,286,000
JPY
|
— |
5,294,560,000
JPY
|
4,928,266,000
JPY
|
— |
4,748,205,000
JPY
|