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 | — |
2,693,197,000
JPY
|
2,484,931,000
JPY
|
— | — |
| Interest and dividends received | — |
75,364,000
JPY
|
87,687,000
JPY
|
— | — |
| Interest paid | — |
-18,741,000
JPY
|
-14,713,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,765,829,000
JPY
|
1,951,521,000
JPY
|
— | — |
| Compensation paid for damage | — |
-48,000,000
JPY
|
-6,600,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-1,000,000,000
JPY
|
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-21,776,000
JPY
|
-44,173,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
1,620,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-827,009,000
JPY
|
16,747,000
JPY
|
— | — |
| Purchase of investment securities | — |
-421,944,000
JPY
|
-190,398,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
618,790,000
JPY
|
287,801,000
JPY
|
— | — |
| Loan advances | — |
-192,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
698,000
JPY
|
1,469,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
4,600,000,000
JPY
|
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-4,600,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-45,000
JPY
|
-83,000
JPY
|
— | — |
| Dividends paid | — |
-405,042,000
JPY
|
-308,534,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-407,088,000
JPY
|
-308,809,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-48,838,000
JPY
|
29,540,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
482,894,000
JPY
|
1,688,999,000
JPY
|
— | — |
| Cash and cash equivalents |
8,137,854,000
JPY
|
— | — |
7,654,960,000
JPY
|
5,965,960,000
JPY
|