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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,869,780,000
JPY
|
— | — |
1,659,833,000
JPY
|
— |
| Interest and dividends received | — |
133,090,000
JPY
|
— | — |
70,255,000
JPY
|
— |
| Interest paid | — |
-19,142,000
JPY
|
— | — |
-1,357,000
JPY
|
— |
| Income taxes paid | — |
-406,829,000
JPY
|
— | — |
-749,201,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,624,976,000
JPY
|
— | — |
1,000,532,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,113,837,000
JPY
|
— | — |
-1,363,102,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
686,000
JPY
|
— |
| Purchase of investment securities | — |
-6,311,000
JPY
|
— | — |
-5,973,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,511,725,000
JPY
|
— | — |
-1,619,610,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
5,112,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-314,492,000
JPY
|
— | — |
-194,963,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-199,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-594,042,000
JPY
|
— | — |
-578,936,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-474,998,000
JPY
|
— | — |
-185,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,192,262,000
JPY
|
— | — |
106,647,000
JPY
|
— |
| Other, net | — |
-16,600,000
JPY
|
— | — |
-9,386,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-779,433,000
JPY
|
— | — |
-167,162,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
299,577,000
JPY
|
— | — |
345,267,000
JPY
|
— |
| Cash and cash equivalents |
19,218,316,000
JPY
|
— |
19,997,750,000
JPY
|
14,971,167,000
JPY
|
— |
15,138,329,000
JPY
|