Consolidated Statement Of Cash Flows
| Concept |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,255,247,000
JPY
|
— | — |
1,087,485,000
JPY
|
— |
| Interest and dividends received | — |
645,000
JPY
|
— | — |
558,000
JPY
|
— |
| Interest paid | — |
-2,763,000
JPY
|
— | — |
-3,107,000
JPY
|
— |
| Income taxes paid | — |
-229,496,000
JPY
|
— | — |
-251,206,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,023,892,000
JPY
|
— | — |
835,095,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-11,967,000
JPY
|
— | — |
-716,000
JPY
|
— |
| Other, net | — |
2,678,000
JPY
|
— | — |
1,135,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-340,336,000
JPY
|
— | — |
-328,821,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
150,000,000
JPY
|
— | — |
150,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-108,286,000
JPY
|
— | — |
-127,026,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-305,992,000
JPY
|
— | — |
-382,174,000
JPY
|
— |
| Other, net | — |
-7,370,000
JPY
|
— | — |
-76,327,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
705,932,000
JPY
|
— | — |
452,203,000
JPY
|
— |
| Cash and cash equivalents |
7,362,703,000
JPY
|
— |
6,656,770,000
JPY
|
7,127,412,000
JPY
|
— |
6,675,208,000
JPY
|