Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-9,396,000
JPY
|
— | — |
-2,432,170,000
JPY
|
— | — |
| Interest and dividends received |
77,428,000
JPY
|
— | — |
73,702,000
JPY
|
— | — |
| Income taxes paid |
-27,237,000
JPY
|
— | — |
-35,653,000
JPY
|
— | — |
| Interest paid |
-16,181,000
JPY
|
— | — |
-13,374,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
46,224,000
JPY
|
— | — |
-2,395,359,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-418,909,000
JPY
|
— | — |
-281,315,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
293,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-407,228,000
JPY
|
— | — |
-274,276,000
JPY
|
— | — |
| Purchase of investment securities |
-6,322,000
JPY
|
— | — |
-5,914,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-297,938,000
JPY
|
— | — |
-298,113,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
646,171,000
JPY
|
— | — |
2,542,573,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
31,000
JPY
|
— | — |
43,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
285,198,000
JPY
|
— | — |
-127,019,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,503,024,000
JPY
|
1,217,826,000
JPY
|
— |
1,055,204,000
JPY
|
1,182,223,000
JPY
|