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 | — |
61,148,000
JPY
|
23,869,000
JPY
|
— | — |
| Interest and dividends received | — |
15,554,000
JPY
|
12,330,000
JPY
|
— | — |
| Interest paid | — |
-21,812,000
JPY
|
-7,777,000
JPY
|
— | — |
| Income taxes paid | — |
-13,515,000
JPY
|
-13,588,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
42,050,000
JPY
|
16,787,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-119,674,000
JPY
|
-180,860,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
10,705,000
JPY
|
1,187,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-131,125,000
JPY
|
38,762,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
123,911,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
15,600,000
JPY
|
15,600,000
JPY
|
— | — |
| Other, net | — |
2,012,000
JPY
|
-1,708,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-44,372,000
JPY
|
-44,372,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-339,980,000
JPY
|
-231,669,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-61,639,000
JPY
|
-376,721,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
11,605,000
JPY
|
1,304,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-139,108,000
JPY
|
-319,867,000
JPY
|
— | — |
| Cash and cash equivalents |
388,243,000
JPY
|
— | — |
527,352,000
JPY
|
847,220,000
JPY
|