Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,882,821,000
JPY
|
— | — |
829,525,000
JPY
|
— |
| Interest and dividends received | — |
4,000
JPY
|
— | — |
3,000
JPY
|
— |
| Interest paid | — |
-103,000
JPY
|
— | — |
-108,000
JPY
|
— |
| Income taxes paid | — |
-73,279,000
JPY
|
— | — |
-1,033,704,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,816,486,000
JPY
|
— | — |
-204,284,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-635,724,000
JPY
|
— | — |
-741,686,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
30,000
JPY
|
— | — |
704,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-933,213,000
JPY
|
— | — |
-957,053,000
JPY
|
— |
| Other, net | — |
8,644,000
JPY
|
— | — |
16,269,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-34,000
JPY
|
— | — |
-497,069,000
JPY
|
— |
| Dividends paid | — |
-1,004,721,000
JPY
|
— | — |
-1,422,732,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,006,849,000
JPY
|
— | — |
-1,929,131,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
5,559,000
JPY
|
— | — |
3,373,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-118,017,000
JPY
|
— | — |
-3,087,094,000
JPY
|
— |
| Cash and cash equivalents |
10,682,335,000
JPY
|
— |
10,800,352,000
JPY
|
11,575,311,000
JPY
|
— |
14,662,406,000
JPY
|