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 | — |
901,090,000
JPY
|
493,434,000
JPY
|
— | — |
| Interest and dividends received | — |
976,000
JPY
|
14,000
JPY
|
— | — |
| Interest paid | — |
-4,217,000
JPY
|
-3,196,000
JPY
|
— | — |
| Income taxes paid | — |
-45,556,000
JPY
|
-3,035,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
852,293,000
JPY
|
484,283,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-7,110,000
JPY
|
-21,810,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-265,298,000
JPY
|
-380,764,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
200,000,000
JPY
|
— | — |
| Dividends paid | — |
-30,444,000
JPY
|
-5,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-199,047,000
JPY
|
-242,776,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
-5,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-39,209,000
JPY
|
-49,183,000
JPY
|
— | — |
| Other, net | — |
-1,102,000
JPY
|
-1,402,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
547,785,000
JPY
|
54,336,000
JPY
|
— | — |
| Cash and cash equivalents |
1,809,821,000
JPY
|
— | — |
1,262,035,000
JPY
|
1,207,699,000
JPY
|