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 | — |
919,257,000
JPY
|
— | — |
1,255,247,000
JPY
|
— |
| Interest and dividends received | — |
1,768,000
JPY
|
— | — |
645,000
JPY
|
— |
| Interest paid | — |
-2,345,000
JPY
|
— | — |
-2,763,000
JPY
|
— |
| Income taxes paid | — |
-293,248,000
JPY
|
— | — |
-229,496,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
628,319,000
JPY
|
— | — |
1,023,892,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-25,511,000
JPY
|
— | — |
-11,967,000
JPY
|
— |
| Other, net | — |
3,570,000
JPY
|
— | — |
2,678,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-341,889,000
JPY
|
— | — |
-340,336,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
150,000,000
JPY
|
— | — |
150,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-128,704,000
JPY
|
— | — |
-108,286,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-328,318,000
JPY
|
— | — |
-305,992,000
JPY
|
— |
| Other, net | — |
-7,725,000
JPY
|
— | — |
-7,370,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
274,489,000
JPY
|
— | — |
705,932,000
JPY
|
— |
| Cash and cash equivalents |
6,932,081,000
JPY
|
— |
6,657,591,000
JPY
|
7,362,703,000
JPY
|
— |
6,656,770,000
JPY
|