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 | — |
694,872,000
JPY
|
— | — |
754,978,000
JPY
|
— |
| Interest and dividends received | — |
34,348,000
JPY
|
— | — |
20,352,000
JPY
|
— |
| Interest paid | — |
-433,000
JPY
|
— | — |
-256,000
JPY
|
— |
| Income taxes paid | — |
-198,803,000
JPY
|
— | — |
-443,954,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
617,347,000
JPY
|
— | — |
658,069,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-71,996,000
JPY
|
— | — |
-14,686,000
JPY
|
— |
| Purchase of investment securities | — |
-334,711,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-189,788,000
JPY
|
— | — |
-71,087,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
284,894,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-5,765,000
JPY
|
— | — |
-10,448,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-41,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-381,302,000
JPY
|
— | — |
-363,641,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-381,343,000
JPY
|
— | — |
-363,641,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
46,216,000
JPY
|
— | — |
223,340,000
JPY
|
— |
| Cash and cash equivalents |
3,118,793,000
JPY
|
— |
3,072,577,000
JPY
|
2,747,347,000
JPY
|
— |
2,524,006,000
JPY
|