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 | — |
300,750,000
JPY
|
— | — |
406,122,000
JPY
|
— |
| Interest and dividends received | — |
25,186,000
JPY
|
— | — |
24,242,000
JPY
|
— |
| Income taxes paid | — |
-106,483,000
JPY
|
— | — |
-155,682,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
244,275,000
JPY
|
— | — |
274,682,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,855,000
JPY
|
— | — |
-69,376,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-74,028,000
JPY
|
— | — |
-71,029,000
JPY
|
— |
| Purchase of investment securities | — |
-87,550,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-5,200,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-133,984,000
JPY
|
— | — |
-133,077,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-133,984,000
JPY
|
— | — |
-133,077,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
355,000
JPY
|
— | — |
-186,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
36,618,000
JPY
|
— | — |
70,388,000
JPY
|
— |
| Cash and cash equivalents |
2,013,579,000
JPY
|
— |
1,976,961,000
JPY
|
1,730,221,000
JPY
|
— |
1,659,832,000
JPY
|