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 | — |
2,257,624,000
JPY
|
— |
672,677,000
JPY
|
— |
| Interest and dividends received | — |
2,003,000
JPY
|
— |
414,000
JPY
|
— |
| Interest paid | — |
-3,469,000
JPY
|
— |
-1,535,000
JPY
|
— |
| Income taxes paid | — |
-624,161,000
JPY
|
— |
-348,886,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,631,997,000
JPY
|
— |
322,668,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
JPY
|
— |
-44,759,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
41,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-72,572,000
JPY
|
— |
-316,749,000
JPY
|
— |
| Purchase of investment securities | — |
-470,000
JPY
|
— |
-433,000
JPY
|
— |
| Loan advances | — |
-74,144,000
JPY
|
— |
-270,938,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
27,093,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
658,000
JPY
|
— |
53,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-354,580,000
JPY
|
— |
-384,128,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-366,233,000
JPY
|
— |
-93,058,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
23,628,000
JPY
|
— |
1,001,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,216,820,000
JPY
|
— |
-86,137,000
JPY
|
— |
| Cash and cash equivalents |
3,873,928,000
JPY
|
— |
2,657,108,000
JPY
|
— |
2,743,246,000
JPY
|