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 | — |
1,347,834,000
JPY
|
525,271,000
JPY
|
— | — |
| Interest and dividends received | — |
19,052,000
JPY
|
16,466,000
JPY
|
— | — |
| Interest paid | — |
-56,032,000
JPY
|
-47,310,000
JPY
|
— | — |
| Income taxes paid | — |
-375,243,000
JPY
|
-146,419,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
935,611,000
JPY
|
348,008,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-291,051,000
JPY
|
-125,197,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-475,396,000
JPY
|
-188,701,000
JPY
|
— | — |
| Purchase of investment securities | — |
-85,480,000
JPY
|
-4,393,000
JPY
|
— | — |
| Other, net | — |
22,607,000
JPY
|
9,693,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-40,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-74,776,000
JPY
|
-61,580,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
442,088,000
JPY
|
1,084,118,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-60,000,000
JPY
|
-145,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-568,820,000
JPY
|
169,620,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-108,605,000
JPY
|
328,927,000
JPY
|
— | — |
| Cash and cash equivalents |
2,829,879,000
JPY
|
— | — |
2,938,485,000
JPY
|
2,609,558,000
JPY
|