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 | — |
609,747,000
JPY
|
422,059,000
JPY
|
— | — |
| Interest and dividends received | — |
930,000
JPY
|
21,000
JPY
|
— | — |
| Interest paid | — |
-51,000
JPY
|
-65,000
JPY
|
— | — |
| Income taxes paid | — |
-238,338,000
JPY
|
-279,927,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
311,098,000
JPY
|
170,646,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-276,093,000
JPY
|
-30,159,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-138,074,000
JPY
|
-904,232,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
44,449,000
JPY
|
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
42,165,000
JPY
|
81,275,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-171,000
JPY
|
-44,516,000
JPY
|
— | — |
| Dividends paid | — |
-223,336,000
JPY
|
-128,435,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,508,000
JPY
|
-1,276,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-175,349,000
JPY
|
-92,953,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,325,000
JPY
|
-826,539,000
JPY
|
— | — |
| Cash and cash equivalents |
1,983,173,000
JPY
|
— | — |
1,985,499,000
JPY
|
2,812,038,000
JPY
|