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 | — |
661,813,000
JPY
|
597,435,000
JPY
|
— | — |
| Interest and dividends received | — |
1,935,000
JPY
|
22,000
JPY
|
— | — |
| Income taxes paid | — |
-145,712,000
JPY
|
-89,916,000
JPY
|
— | — |
| Interest paid | — |
-18,112,000
JPY
|
-17,411,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
508,976,000
JPY
|
505,691,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
JPY
|
-50,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-92,075,000
JPY
|
-36,974,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-213,134,000
JPY
|
-211,472,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-106,834,000
JPY
|
-91,303,000
JPY
|
— | — |
| Other, net | — |
-17,946,000
JPY
|
-20,442,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
300,000,000
JPY
|
200,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
78,280,000
JPY
|
119,600,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-200,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-44,289,000
JPY
|
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
200,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
271,045,000
JPY
|
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-487,368,000
JPY
|
-711,463,000
JPY
|
— | — |
| Redemption of bonds | — |
-90,000,000
JPY
|
-90,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-82,730,000
JPY
|
-92,583,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-130,000
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
212,980,000
JPY
|
201,636,000
JPY
|
— | — |
| Cash and cash equivalents |
1,574,895,000
JPY
|
— | — |
1,317,400,000
JPY
|
1,115,763,000
JPY
|