Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 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 | |||||
| Subtotal |
1,545,459,000
JPY
|
— | — |
1,637,871,000
JPY
|
— |
| Interest and dividends received |
6,663,000
JPY
|
— | — |
217,000
JPY
|
— |
| Income taxes paid |
-574,587,000
JPY
|
— | — |
-495,385,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
977,535,000
JPY
|
— | — |
1,142,703,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-24,866,000
JPY
|
— | — |
-38,184,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-32,343,000
JPY
|
— | — |
-100,716,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-3,697,501,000
JPY
|
— |
| Dividends paid |
-470,164,000
JPY
|
— | — |
-508,414,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-470,164,000
JPY
|
— | — |
-4,205,916,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
475,027,000
JPY
|
— | — |
-3,163,929,000
JPY
|
— |
| Cash and cash equivalents | — |
9,061,387,000
JPY
|
8,586,360,000
JPY
|
— |
11,750,289,000
JPY
|