Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,429,816,000
JPY
|
— |
2,230,060,000
JPY
|
— |
1,873,098,000
JPY
|
2,315,852,000
JPY
|
— |
| Depreciation |
34,688,000
JPY
|
— | — | — | — |
32,920,000
JPY
|
— |
| Amortization of goodwill |
33,559,000
JPY
|
— | — | — | — |
8,389,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
JPY
|
— | — | — | — |
31,830,000
JPY
|
— |
| Subtotal |
2,138,389,000
JPY
|
— | — | — | — |
2,078,321,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-231,502,000
JPY
|
— | — | — | — |
-178,737,000
JPY
|
— |
| Income taxes paid |
-702,852,000
JPY
|
— | — | — | — |
-638,280,000
JPY
|
— |
| Increase (decrease) in trade payables |
12,204,000
JPY
|
— | — | — | — |
-12,942,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,435,563,000
JPY
|
— | — | — | — |
1,440,063,000
JPY
|
— |
| Other, net |
8,202,000
JPY
|
— | — | — | — |
-7,867,000
JPY
|
— |
| Interest and dividends received |
26,000
JPY
|
— | — | — | — |
22,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-350,863,000
JPY
|
— | — | — | — |
-16,304,000
JPY
|
— |
| Purchase of investment securities |
-100,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-363,511,000
JPY
|
— | — | — | — |
126,608,000
JPY
|
— |
| Proceeds from sale of investment securities |
133,134,000
JPY
|
— | — | — | — |
111,124,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-30,160,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-93,103,000
JPY
|
— | — | — | — |
-99,000
JPY
|
— |
| Dividends paid |
-678,442,000
JPY
|
— | — | — | — |
-542,636,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-771,546,000
JPY
|
— | — | — | — |
-542,735,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
300,505,000
JPY
|
— | — | — | — |
1,023,936,000
JPY
|
— |
| Cash and cash equivalents | — |
4,461,238,000
JPY
|
— |
4,160,733,000
JPY
|
— | — |
3,136,796,000
JPY
|