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 | — |
1,286,712,000
JPY
|
2,116,582,000
JPY
|
— | — |
| Interest and dividends received | — |
118,776,000
JPY
|
98,564,000
JPY
|
— | — |
| Interest paid | — |
-83,693,000
JPY
|
-88,892,000
JPY
|
— | — |
| Income taxes paid | — |
-855,532,000
JPY
|
-130,881,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
466,262,000
JPY
|
1,995,373,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-31,842,000
JPY
|
-34,511,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
316,778,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-13,827,000
JPY
|
-13,074,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
740,149,000
JPY
|
-13,529,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
523,516,000
JPY
|
83,630,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
3,245,236,000
JPY
|
6,643,821,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-5,871,444,000
JPY
|
-5,367,843,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-660,000
JPY
|
-81,842,000
JPY
|
— | — |
| Dividends paid | — |
-334,983,000
JPY
|
-211,999,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
3,500,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,517,000,000
JPY
|
-1,667,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-200,000,000
JPY
|
-200,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,302,874,000
JPY
|
-890,732,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
5,464,000
JPY
|
131,662,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-90,998,000
JPY
|
1,222,773,000
JPY
|
— | — |
| Cash and cash equivalents |
3,488,262,000
JPY
|
— | — |
3,579,260,000
JPY
|
2,356,486,000
JPY
|