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 | — |
3,430,211,000
JPY
|
1,852,055,000
JPY
|
— | — |
| Interest and dividends received | — |
88,234,000
JPY
|
88,547,000
JPY
|
— | — |
| Interest paid | — |
-20,723,000
JPY
|
-17,965,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,116,344,000
JPY
|
1,676,927,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,245,714,000
JPY
|
-710,652,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,373,000
JPY
|
1,419,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,426,741,000
JPY
|
-1,204,570,000
JPY
|
— | — |
| Purchase of investment securities | — |
-6,131,000
JPY
|
-538,162,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
61,011,000
JPY
|
106,060,000
JPY
|
— | — |
| Other, net | — |
-22,322,000
JPY
|
-21,303,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-68,000
JPY
|
— | — |
| Dividends paid | — |
-116,336,000
JPY
|
-103,523,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
150,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-597,530,000
JPY
|
-398,362,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,235,057,000
JPY
|
-253,792,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,545,453,000
JPY
|
218,564,000
JPY
|
— | — |
| Cash and cash equivalents |
6,935,998,000
JPY
|
— | — |
8,481,451,000
JPY
|
8,257,068,000
JPY
|