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 | — |
498,100,000
JPY
|
— | — |
812,469,000
JPY
|
— |
| Interest and dividends received | — |
103,152,000
JPY
|
— | — |
65,671,000
JPY
|
— |
| Interest paid | — |
-28,021,000
JPY
|
— | — |
-34,637,000
JPY
|
— |
| Income taxes paid | — |
-175,701,000
JPY
|
— | — |
-110,176,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
291,076,000
JPY
|
— | — |
787,859,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,524,461,000
JPY
|
— | — |
-1,320,094,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
50,500,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-522,218,000
JPY
|
— | — |
-2,135,407,000
JPY
|
— |
| Purchase of investment securities | — |
-2,121,000
JPY
|
— | — |
-121,000
JPY
|
— |
| Loan advances | — |
-3,390,000
JPY
|
— | — |
-110,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
6,155,000
JPY
|
— | — |
2,715,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-198,641,000
JPY
|
— | — |
-99,860,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-8,058,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-7,500,000
JPY
|
— | — |
-69,124,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-194,940,000
JPY
|
— | — |
157,476,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-426,082,000
JPY
|
— | — |
-1,190,071,000
JPY
|
— |
| Cash and cash equivalents |
4,810,159,000
JPY
|
— |
5,236,242,000
JPY
|
5,304,111,000
JPY
|
— |
6,494,182,000
JPY
|