Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 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 |
2,694,416,000
JPY
|
— | — |
2,446,130,000
JPY
|
— |
| Interest and dividends received |
36,048,000
JPY
|
— | — |
23,731,000
JPY
|
— |
| Income taxes paid |
-449,224,000
JPY
|
— | — |
-265,383,000
JPY
|
— |
| Interest paid |
-496,000
JPY
|
— | — |
-576,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,280,744,000
JPY
|
— | — |
2,203,902,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-759,159,000
JPY
|
— | — |
-565,768,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-1,500,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,375,000
JPY
|
— | — |
125,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-1,457,720,000
JPY
|
— | — |
-1,457,371,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,461,806,000
JPY
|
— | — |
-1,462,203,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
106,028,000
JPY
|
— | — |
112,044,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
165,807,000
JPY
|
— | — |
287,974,000
JPY
|
— |
| Cash and cash equivalents | — |
13,364,882,000
JPY
|
13,199,075,000
JPY
|
— |
12,911,100,000
JPY
|