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 | — |
2,665,032,000
JPY
|
2,606,965,000
JPY
|
— | — |
| Interest and dividends received | — |
34,813,000
JPY
|
19,259,000
JPY
|
— | — |
| Interest paid | — |
-7,924,000
JPY
|
-398,000
JPY
|
— | — |
| Income taxes paid | — |
-934,364,000
JPY
|
-737,387,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,757,556,000
JPY
|
1,888,438,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-116,672,000
JPY
|
-386,079,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
10,362,000
JPY
|
5,902,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,141,895,000
JPY
|
-1,834,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,976,668,000
JPY
|
-761,475,000
JPY
|
— | — |
| Loan advances | — |
-29,614,000
JPY
|
-271,498,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
26,382,000
JPY
|
14,547,000
JPY
|
— | — |
| Other, net | — |
JPY
|
14,686,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-244,000
JPY
|
— | — |
| Dividends paid | — |
-558,597,000
JPY
|
-397,228,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-2,868,000
JPY
|
-1,752,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-12,480,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-599,345,000
JPY
|
-424,085,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
46,164,000
JPY
|
19,259,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-772,292,000
JPY
|
722,136,000
JPY
|
— | — |
| Cash and cash equivalents |
6,742,894,000
JPY
|
— | — |
7,515,186,000
JPY
|
6,793,050,000
JPY
|