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 | — |
663,058,000
JPY
|
— | — |
570,963,000
JPY
|
— |
| Interest and dividends received | — |
115,299,000
JPY
|
— | — |
106,173,000
JPY
|
— |
| Income taxes paid | — |
-383,041,000
JPY
|
— | — |
-357,705,000
JPY
|
— |
| Interest paid | — |
-11,629,000
JPY
|
— | — |
-29,964,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
383,686,000
JPY
|
— | — |
289,467,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-99,273,000
JPY
|
— | — |
-406,898,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-710,020,000
JPY
|
— | — |
-593,083,000
JPY
|
— |
| Purchase of investment securities | — |
-6,514,000
JPY
|
— | — |
-6,339,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-2,085,883,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-451,021,000
JPY
|
— | — |
-400,908,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,779,005,000
JPY
|
— | — |
360,797,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
117,399,000
JPY
|
— | — |
221,942,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,987,939,000
JPY
|
— | — |
279,123,000
JPY
|
— |
| Cash and cash equivalents |
3,992,314,000
JPY
|
— |
5,980,253,000
JPY
|
5,816,131,000
JPY
|
— |
5,537,007,000
JPY
|