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 | — |
658,460,000
JPY
|
755,752,000
JPY
|
— | — |
| Interest and dividends received | — |
972,000
JPY
|
97,000
JPY
|
— | — |
| Income taxes paid | — |
-121,962,000
JPY
|
-244,135,000
JPY
|
— | — |
| Interest paid | — |
-5,000
JPY
|
-1,831,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
553,889,000
JPY
|
546,095,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-95,399,000
JPY
|
-89,065,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-143,378,000
JPY
|
-102,126,000
JPY
|
— | — |
| Other, net | — |
2,159,000
JPY
|
-278,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-24,000
JPY
|
-15,000
JPY
|
— | — |
| Dividends paid | — |
-60,633,000
JPY
|
-53,103,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
-12,530,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-91,933,000
JPY
|
-119,968,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,385,000
JPY
|
1,253,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
320,963,000
JPY
|
325,253,000
JPY
|
— | — |
| Cash and cash equivalents |
1,843,945,000
JPY
|
— | — |
1,522,981,000
JPY
|
1,197,728,000
JPY
|