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 | — |
541,164,000
JPY
|
— | — |
236,070,000
JPY
|
— |
| Interest and dividends received | — |
169,000
JPY
|
— | — |
175,000
JPY
|
— |
| Interest paid | — |
-15,694,000
JPY
|
— | — |
-17,673,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
810,024,000
JPY
|
— | — |
676,420,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-144,296,000
JPY
|
— | — |
-103,484,000
JPY
|
— |
| Other, net | — |
6,242,000
JPY
|
— | — |
6,673,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-42,294,000
JPY
|
— | — |
-42,306,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds | — |
-20,500,000
JPY
|
— | — |
-20,500,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-301,226,000
JPY
|
— | — |
-333,690,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-620,758,000
JPY
|
— | — |
-445,904,000
JPY
|
— |
| Other, net | — |
1,560,000
JPY
|
— | — |
-37,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
44,969,000
JPY
|
— | — |
127,031,000
JPY
|
— |
| Cash and cash equivalents |
1,227,691,000
JPY
|
— |
1,182,721,000
JPY
|
1,213,880,000
JPY
|
— |
1,086,848,000
JPY
|