Consolidated Statement Of Cash Flows
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-11,732,000
JPY
|
117,557,000
JPY
|
— | — |
| Interest and dividends received | — |
14,237,000
JPY
|
13,199,000
JPY
|
— | — |
| Interest paid | — |
-2,468,000
JPY
|
-2,107,000
JPY
|
— | — |
| Income taxes paid | — |
-64,816,000
JPY
|
-50,828,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-94,780,000
JPY
|
199,513,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-66,445,000
JPY
|
-40,989,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-50,189,000
JPY
|
-186,440,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
114,379,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-14,410,000
JPY
|
-3,300,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
7,398,000
JPY
|
8,769,000
JPY
|
— | — |
| Other, net | — |
15,610,000
JPY
|
5,829,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-68,189,000
JPY
|
— | — |
| Dividends paid | — |
-162,098,000
JPY
|
-165,437,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-10,008,000
JPY
|
-10,008,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-128,982,000
JPY
|
-245,966,000
JPY
|
— | — |
| Other, net | — |
3,123,000
JPY
|
-2,331,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
958,000
JPY
|
579,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-272,994,000
JPY
|
-232,314,000
JPY
|
— | — |
| Cash and cash equivalents |
2,140,452,000
JPY
|
— | — |
2,413,446,000
JPY
|
2,645,761,000
JPY
|