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 | — |
3,592,830,000
JPY
|
— | — |
1,907,665,000
JPY
|
— |
| Interest and dividends received | — |
48,028,000
JPY
|
— | — |
43,365,000
JPY
|
— |
| Interest paid | — |
JPY
|
— | — |
-14,000
JPY
|
— |
| Income taxes paid | — |
-690,673,000
JPY
|
— | — |
-998,476,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,950,186,000
JPY
|
— | — |
952,540,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-17,604,000
JPY
|
— | — |
-113,835,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
20,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-606,803,000
JPY
|
— | — |
-770,052,000
JPY
|
— |
| Loan advances | — |
-7,614,000
JPY
|
— | — |
-2,086,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,414,000
JPY
|
— | — |
3,002,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of borrowings | — |
-11,836,000
JPY
|
— | — |
-21,020,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-444,020,000
JPY
|
— |
| Dividends paid | — |
-312,192,000
JPY
|
— | — |
-252,943,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-43,766,000
JPY
|
— | — |
-40,731,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-367,794,000
JPY
|
— | — |
-757,554,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,975,588,000
JPY
|
— | — |
-575,066,000
JPY
|
— |
| Cash and cash equivalents |
11,401,200,000
JPY
|
— |
9,425,612,000
JPY
|
8,743,089,000
JPY
|
— |
9,318,156,000
JPY
|