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 | — |
1,572,858,000
JPY
|
1,264,722,000
JPY
|
— | — |
| Interest and dividends received | — |
19,264,000
JPY
|
22,270,000
JPY
|
— | — |
| Income taxes paid | — |
-164,950,000
JPY
|
-247,893,000
JPY
|
— | — |
| Interest paid | — |
-9,471,000
JPY
|
-5,579,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,417,700,000
JPY
|
1,033,520,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-489,792,000
JPY
|
-299,088,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-522,014,000
JPY
|
-335,176,000
JPY
|
— | — |
| Loan advances | — |
-3,060,000
JPY
|
-4,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
3,866,000
JPY
|
6,570,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-114,345,000
JPY
|
-193,620,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-158,204,000
JPY
|
-209,906,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-15,244,000
JPY
|
-27,816,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-25,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-684,711,000
JPY
|
-399,185,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
210,974,000
JPY
|
299,158,000
JPY
|
— | — |
| Cash and cash equivalents |
3,129,061,000
JPY
|
— | — |
2,918,087,000
JPY
|
2,618,928,000
JPY
|