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 | — |
3,558,146,000
JPY
|
— | — |
3,233,104,000
JPY
|
— |
| Interest and dividends received | — |
160,513,000
JPY
|
— | — |
91,660,000
JPY
|
— |
| Interest paid | — |
-3,379,000
JPY
|
— | — |
-1,253,000
JPY
|
— |
| Income taxes paid | — |
-1,029,112,000
JPY
|
— | — |
-2,678,599,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,686,168,000
JPY
|
— | — |
644,911,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-205,431,000
JPY
|
— | — |
-301,374,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-334,041,000
JPY
|
— | — |
-312,947,000
JPY
|
— |
| Other, net | — |
17,172,000
JPY
|
— | — |
-8,296,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-3,611,217,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-581,213,000
JPY
|
— | — |
-488,222,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,229,200,000
JPY
|
— | — |
-528,802,000
JPY
|
— |
| Other, net | — |
-36,769,000
JPY
|
— | — |
-40,579,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
684,628,000
JPY
|
— | — |
438,928,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,192,445,000
JPY
|
— | — |
242,091,000
JPY
|
— |
| Cash and cash equivalents |
27,206,897,000
JPY
|
— |
28,399,343,000
JPY
|
27,142,120,000
JPY
|
— |
26,900,029,000
JPY
|