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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-3,401,087,000
JPY
|
3,783,723,000
JPY
|
— | — |
| Interest and dividends received | — |
74,598,000
JPY
|
40,689,000
JPY
|
— | — |
| Interest paid | — |
-16,489,000
JPY
|
-10,471,000
JPY
|
— | — |
| Income taxes paid | — |
-634,435,000
JPY
|
-346,197,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
-3,964,389,000
JPY
|
3,483,524,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-517,450,000
JPY
|
-374,196,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
10,500,000
JPY
|
12,855,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-625,676,000
JPY
|
-437,980,000
JPY
|
— | — |
| Purchase of investment securities | — |
-100,464,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-30,490,000
JPY
|
-26,380,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
33,805,000
JPY
|
26,950,000
JPY
|
— | — |
| Other, net | — |
3,119,000
JPY
|
513,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
2,800,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-228,000
JPY
|
— | — |
| Dividends paid | — |
-714,111,000
JPY
|
-304,401,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,997,606,000
JPY
|
-412,421,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-40,870,000
JPY
|
-48,996,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,592,459,000
JPY
|
2,633,122,000
JPY
|
— | — |
| Cash and cash equivalents |
5,030,509,000
JPY
|
— | — |
7,622,969,000
JPY
|
4,801,971,000
JPY
|