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 | — |
1,041,395,000
JPY
|
— | — |
533,793,000
JPY
|
— |
| Interest and dividends received | — |
13,841,000
JPY
|
— | — |
15,644,000
JPY
|
— |
| Income taxes paid | — |
-80,941,000
JPY
|
— | — |
-377,594,000
JPY
|
— |
| Interest paid | — |
-2,891,000
JPY
|
— | — |
-3,500,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,011,418,000
JPY
|
— | — |
757,944,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-730,372,000
JPY
|
— | — |
-603,419,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-700,764,000
JPY
|
— | — |
-574,759,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
13,787,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-12,359,000
JPY
|
— | — |
1,792,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-276,000
JPY
|
— | — |
-67,000
JPY
|
— |
| Dividends paid | — |
-210,896,000
JPY
|
— | — |
-150,499,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-517,975,000
JPY
|
— | — |
-506,148,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-734,982,000
JPY
|
— | — |
-662,028,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
4,957,000
JPY
|
— | — |
40,733,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-419,371,000
JPY
|
— | — |
-438,109,000
JPY
|
— |
| Cash and cash equivalents |
10,306,099,000
JPY
|
— |
10,725,470,000
JPY
|
11,136,033,000
JPY
|
— |
11,574,143,000
JPY
|