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 | — |
2,954,075,000
JPY
|
219,847,000
JPY
|
— | — |
| Interest and dividends received | — |
21,915,000
JPY
|
22,415,000
JPY
|
— | — |
| Interest paid | — |
-1,879,000
JPY
|
-1,023,000
JPY
|
— | — |
| Income taxes paid | — |
-226,980,000
JPY
|
-426,375,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,747,131,000
JPY
|
-185,136,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-284,213,000
JPY
|
-495,897,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
4,398,000
JPY
|
10,124,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-289,390,000
JPY
|
-438,902,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
3,894,000
JPY
|
3,164,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-31,000
JPY
|
— | — |
| Dividends paid | — |
-183,007,000
JPY
|
-183,008,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
-20,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-193,465,000
JPY
|
-220,406,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,264,275,000
JPY
|
-844,446,000
JPY
|
— | — |
| Cash and cash equivalents |
6,371,465,000
JPY
|
— | — |
4,107,189,000
JPY
|
4,951,635,000
JPY
|