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 | — |
1,536,262,000
JPY
|
94,255,000
JPY
|
— | — |
| Interest and dividends received | — |
90,112,000
JPY
|
96,982,000
JPY
|
— | — |
| Income taxes paid | — |
-168,976,000
JPY
|
-105,311,000
JPY
|
— | — |
| Interest paid | — |
-11,012,000
JPY
|
-4,680,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,453,214,000
JPY
|
175,202,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-263,425,000
JPY
|
-442,263,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
9,818,000
JPY
|
2,437,000
JPY
|
— | — |
| Purchase of investment securities | — |
-29,550,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-814,224,000
JPY
|
-593,194,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-40,000,000
JPY
|
— | — |
| Other, net | — |
-29,333,000
JPY
|
-28,778,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
19,954,000
JPY
|
4,960,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-55,000
JPY
|
— | — |
| Dividends paid | — |
-211,716,000
JPY
|
-211,628,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
196,782,000
JPY
|
685,692,000
JPY
|
— | — |
| Redemption of bonds | — |
-330,000,000
JPY
|
-700,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-356,611,000
JPY
|
-227,270,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
162,961,000
JPY
|
124,364,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
445,338,000
JPY
|
-520,897,000
JPY
|
— | — |
| Cash and cash equivalents |
9,645,627,000
JPY
|
— | — |
9,200,288,000
JPY
|
9,721,185,000
JPY
|