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 | — |
1,286,420,000
JPY
|
1,183,118,000
JPY
|
— | — |
| Interest and dividends received | — |
1,139,000
JPY
|
162,000
JPY
|
— | — |
| Interest paid | — |
-1,238,000
JPY
|
-1,229,000
JPY
|
— | — |
| Income taxes paid | — |
-234,901,000
JPY
|
-584,488,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,057,539,000
JPY
|
602,492,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-211,034,000
JPY
|
-232,990,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,545,000
JPY
|
134,378,000
JPY
|
— | — |
| Purchase of investment securities | — |
-165,968,000
JPY
|
-295,492,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-196,065,000
JPY
|
-451,689,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
384,321,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-37,898,000
JPY
|
30,394,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-136,868,000
JPY
|
-74,088,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
200,000,000
JPY
|
— | — |
| Dividends paid | — |
-195,009,000
JPY
|
-186,470,000
JPY
|
— | — |
| Redemption of bonds | — |
-30,000,000
JPY
|
-50,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-112,996,000
JPY
|
-94,076,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-495,763,000
JPY
|
-204,019,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
365,710,000
JPY
|
-53,216,000
JPY
|
— | — |
| Cash and cash equivalents |
2,625,143,000
JPY
|
— | — |
2,259,433,000
JPY
|
2,312,649,000
JPY
|