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 | — |
3,252,878,000
JPY
|
— | — |
2,376,401,000
JPY
|
— |
| Interest and dividends received | — |
63,354,000
JPY
|
— | — |
81,769,000
JPY
|
— |
| Interest paid | — |
-69,225,000
JPY
|
— | — |
-37,906,000
JPY
|
— |
| Income taxes paid | — |
-4,938,085,000
JPY
|
— | — |
-843,243,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,691,077,000
JPY
|
— | — |
1,577,021,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-633,125,000
JPY
|
— | — |
-753,989,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,803,076,000
JPY
|
— | — |
590,401,000
JPY
|
— |
| Purchase of investment securities | — |
-4,834,000
JPY
|
— | — |
-229,168,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
58,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-1,531,000
JPY
|
— | — |
-53,736,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-430,797,000
JPY
|
— | — |
-200,408,000
JPY
|
— |
| Dividends paid | — |
-719,728,000
JPY
|
— | — |
-1,118,328,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
3,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,944,178,000
JPY
|
— | — |
-1,385,354,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-94,703,000
JPY
|
— | — |
-2,704,090,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-103,826,000
JPY
|
— | — |
222,613,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,692,684,000
JPY
|
— | — |
-314,053,000
JPY
|
— |
| Cash and cash equivalents |
3,246,366,000
JPY
|
— |
7,939,050,000
JPY
|
8,667,819,000
JPY
|
— |
8,981,873,000
JPY
|