Consolidated Statement Of Cash Flows
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||
| Statement of cash flows | |||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||
| Profit (loss) | — |
1,496,566,000
JPY
|
1,496,566,000
JPY
|
JPY
|
JPY
|
JPY
|
1,496,566,000
JPY
|
JPY
|
1,501,892,000
JPY
|
JPY
|
1,501,892,000
JPY
|
1,501,892,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — |
209,663,000
JPY
|
— | — | — | — |
215,905,000
JPY
|
— | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — |
-54,440,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — | — |
83,934,000
JPY
|
— | — | — | — |
-13,673,000
JPY
|
— | — | — | — | — |
| Subtotal | — | — | — | — | — | — |
2,442,671,000
JPY
|
— | — | — | — |
2,318,738,000
JPY
|
— | — | — | — | — |
| Interest paid | — | — | — | — | — | — |
-415,000
JPY
|
— | — | — | — |
-627,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
1,840,534,000
JPY
|
— | — | — | — |
1,374,472,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||
| Purchase of investment securities | — | — | — | — | — | — |
-499,709,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — | — |
JPY
|
— | — | — | — |
-12,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-1,175,737,000
JPY
|
— | — | — | — |
-164,861,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||
| Proceeds from issuance of shares | — | — | — | — | — | — |
17,959,000
JPY
|
— | — | — | — |
96,174,000
JPY
|
— | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — |
-83,000
JPY
|
— | — | — | — |
-651,286,000
JPY
|
— | — | — | — | — |
| Dividends paid | — | — | — | — | — | — |
-1,936,693,000
JPY
|
— | — | — | — |
-568,615,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — | — |
JPY
|
— | — | — | — |
-3,989,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-2,044,700,000
JPY
|
— | — | — | — |
-1,246,398,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents |
6,562,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,941,905,000
JPY
|
— | — |
7,978,694,000
JPY
|