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 | — |
279,526,000
JPY
|
178,106,000
JPY
|
— | — |
| Interest and dividends received | — |
479,000
JPY
|
25,000
JPY
|
— | — |
| Interest paid | — |
-972,000
JPY
|
-1,231,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
229,867,000
JPY
|
143,931,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-29,899,000
JPY
|
-15,197,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
29,621,000
JPY
|
-31,672,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
113,778,000
JPY
|
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-45,251,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-2,608,000
JPY
|
-3,148,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-205,313,000
JPY
|
-2,000
JPY
|
— | — |
| Redemption of bonds | — |
-100,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-99,593,000
JPY
|
-597,705,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-305,081,000
JPY
|
-598,221,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-45,593,000
JPY
|
-485,962,000
JPY
|
— | — |
| Cash and cash equivalents |
966,592,000
JPY
|
— | — |
1,012,185,000
JPY
|
1,498,147,000
JPY
|