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 | — |
4,588,419,000
JPY
|
— | — |
2,899,971,000
JPY
|
— |
| Interest and dividends received | — |
106,714,000
JPY
|
— | — |
85,530,000
JPY
|
— |
| Interest paid | — |
-7,433,000
JPY
|
— | — |
-5,049,000
JPY
|
— |
| Income taxes paid | — |
-709,085,000
JPY
|
— | — |
-410,816,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,978,615,000
JPY
|
— | — |
2,569,636,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,091,230,000
JPY
|
— | — |
-1,080,489,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,744,000
JPY
|
— | — |
13,695,000
JPY
|
— |
| Purchase of investment securities | — |
-17,810,000
JPY
|
— | — |
-16,288,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,851,314,000
JPY
|
— | — |
-1,031,087,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
258,300,000
JPY
|
— | — |
350,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
5,800,000,000
JPY
|
— | — |
2,300,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-5,800,000,000
JPY
|
— | — |
-3,500,000,000
JPY
|
— |
| Dividends paid | — |
-763,038,000
JPY
|
— | — |
-694,344,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-48,523,000
JPY
|
— | — |
-36,629,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-831,836,000
JPY
|
— | — |
-1,930,974,000
JPY
|
— |
| Other, net | — |
-20,274,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-138,839,000
JPY
|
— | — |
184,620,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,156,625,000
JPY
|
— | — |
-207,803,000
JPY
|
— |
| Cash and cash equivalents |
6,443,681,000
JPY
|
— |
5,287,056,000
JPY
|
3,694,390,000
JPY
|
— |
3,902,193,000
JPY
|