Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 | |||||
| Subtotal | — |
1,637,871,000
JPY
|
— |
1,529,763,000
JPY
|
— |
| Interest and dividends received | — |
217,000
JPY
|
— |
1,765,000
JPY
|
— |
| Income taxes paid | — |
-495,385,000
JPY
|
— |
-644,289,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,142,703,000
JPY
|
— |
887,240,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-38,184,000
JPY
|
— |
-133,181,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-100,716,000
JPY
|
— |
-155,370,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-3,697,501,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-508,414,000
JPY
|
— |
-505,088,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,205,916,000
JPY
|
— |
-505,088,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,163,929,000
JPY
|
— |
226,782,000
JPY
|
— |
| Cash and cash equivalents |
8,586,360,000
JPY
|
— |
11,750,289,000
JPY
|
— |
11,523,507,000
JPY
|