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 | — |
-29,182,000
JPY
|
1,277,997,000
JPY
|
— | — |
| Interest and dividends received | — |
787,000
JPY
|
1,035,000
JPY
|
— | — |
| Interest paid | — |
-14,667,000
JPY
|
-8,319,000
JPY
|
— | — |
| Income taxes paid | — |
-289,616,000
JPY
|
-360,188,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-190,905,000
JPY
|
916,351,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-16,286,000
JPY
|
-69,132,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-769,005,000
JPY
|
-230,833,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-764,788,000
JPY
|
-60,763,000
JPY
|
— | — |
| Loan advances | — |
-750,000
JPY
|
-73,465,000
JPY
|
— | — |
| Other, net | — |
JPY
|
119,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
JPY
|
700,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
35,203,000
JPY
|
121,509,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-300,000,000
JPY
|
-100,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-199,999,000
JPY
|
-202,692,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
800,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-207,574,000
JPY
|
-158,056,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
127,630,000
JPY
|
1,009,920,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-750,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
100,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-832,281,000
JPY
|
1,695,538,000
JPY
|
— | — |
| Cash and cash equivalents |
2,376,969,000
JPY
|
— | — |
3,209,250,000
JPY
|
1,513,712,000
JPY
|