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 | — |
1,170,325,000
JPY
|
— | — |
532,178,000
JPY
|
— |
Interest and dividends received | — |
2,361,000
JPY
|
— | — |
1,752,000
JPY
|
— |
Income taxes paid | — |
-147,821,000
JPY
|
— | — |
-39,359,000
JPY
|
— |
Interest paid | — |
-1,475,000
JPY
|
— | — |
-1,516,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
1,023,390,000
JPY
|
— | — |
521,856,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of securities | — |
-500,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— |
Purchase of property, plant and equipment | — |
-44,053,000
JPY
|
— | — |
-10,709,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
343,000
JPY
|
— | — |
163,000
JPY
|
— |
Purchase of investment securities | — |
-200,243,000
JPY
|
— | — |
-241,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-1,067,954,000
JPY
|
— | — |
-456,786,000
JPY
|
— |
Cash flows from financing activities | ||||||
Dividends paid | — |
-82,016,000
JPY
|
— | — |
-55,093,000
JPY
|
— |
Repayments of long-term borrowings | — |
-212,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-402,093,000
JPY
|
— | — |
-95,827,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
10,000
JPY
|
— | — |
14,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-446,647,000
JPY
|
— | — |
-30,743,000
JPY
|
— |
Cash and cash equivalents |
3,926,038,000
JPY
|
— |
4,372,686,000
JPY
|
3,854,952,000
JPY
|
— |
3,885,695,000
JPY
|