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 | — |
84,274,000
JPY
|
— | — |
381,979,000
JPY
|
— |
| Interest and dividends received | — |
1,034,000
JPY
|
— | — |
846,000
JPY
|
— |
| Interest paid | — |
-804,000
JPY
|
— | — |
-1,206,000
JPY
|
— |
| Income taxes paid | — |
-164,026,000
JPY
|
— | — |
-140,298,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-79,521,000
JPY
|
— | — |
241,320,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-119,132,000
JPY
|
— | — |
-136,814,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
8,828,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-236,239,000
JPY
|
— | — |
-231,663,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,099,000
JPY
|
— | — |
3,618,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-193,359,000
JPY
|
— | — |
-165,177,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-21,703,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-345,077,000
JPY
|
— | — |
-93,725,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,194,000
JPY
|
— | — |
-2,295,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-666,033,000
JPY
|
— | — |
-86,364,000
JPY
|
— |
| Cash and cash equivalents |
1,610,672,000
JPY
|
— |
2,276,706,000
JPY
|
1,772,223,000
JPY
|
— |
1,858,587,000
JPY
|