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 | — |
10,877,826,000
JPY
|
2,731,475,000
JPY
|
— | — |
| Interest and dividends received | — |
136,250,000
JPY
|
119,139,000
JPY
|
— | — |
| Interest paid | — |
-124,324,000
JPY
|
-112,927,000
JPY
|
— | — |
| Income taxes paid | — |
-1,950,231,000
JPY
|
-1,593,050,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,942,669,000
JPY
|
1,145,039,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,274,946,000
JPY
|
-432,593,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
29,215,000
JPY
|
7,295,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,019,985,000
JPY
|
-330,717,000
JPY
|
— | — |
| Other, net | — |
84,953,000
JPY
|
-26,366,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-175,000
JPY
|
-474,635,000
JPY
|
— | — |
| Dividends paid | — |
-335,055,000
JPY
|
-278,546,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
556,500,000
JPY
|
600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-834,838,000
JPY
|
-758,271,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,361,717,000
JPY
|
76,297,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-51,520,000
JPY
|
96,278,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,509,445,000
JPY
|
986,898,000
JPY
|
— | — |
| Cash and cash equivalents |
9,502,542,000
JPY
|
— | — |
4,993,096,000
JPY
|
4,006,198,000
JPY
|