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 | — |
675,489,000
JPY
|
562,810,000
JPY
|
— | — |
| Interest and dividends received | — |
2,587,000
JPY
|
282,000
JPY
|
— | — |
| Interest paid | — |
-6,369,000
JPY
|
-5,473,000
JPY
|
— | — |
| Income taxes paid | — |
-277,812,000
JPY
|
-193,749,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
396,774,000
JPY
|
409,771,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-99,920,000
JPY
|
-83,492,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
7,326,000
JPY
|
5,033,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-144,113,000
JPY
|
-93,875,000
JPY
|
— | — |
| Other, net | — |
20,000
JPY
|
-672,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-56,000
JPY
|
— | — |
| Dividends paid | — |
-174,847,000
JPY
|
-131,093,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-109,034,000
JPY
|
-122,086,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-283,881,000
JPY
|
-253,236,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
8,880,000
JPY
|
1,787,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-22,340,000
JPY
|
64,446,000
JPY
|
— | — |
| Cash and cash equivalents |
1,854,020,000
JPY
|
— | — |
1,876,361,000
JPY
|
1,811,915,000
JPY
|