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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
922,728,000
JPY
|
3,024,877,000
JPY
|
— | — |
| Interest and dividends received | — |
22,266,000
JPY
|
3,299,000
JPY
|
— | — |
| Income taxes paid | — |
-592,171,000
JPY
|
-506,164,000
JPY
|
— | — |
| Interest paid | — |
-23,930,000
JPY
|
-12,005,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
328,892,000
JPY
|
2,510,006,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-718,540,000
JPY
|
-662,826,000
JPY
|
— | — |
| Loan advances | — |
-103,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
120,000
JPY
|
60,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-398,855,000
JPY
|
— | — |
| Dividends paid | — |
-320,803,000
JPY
|
-254,160,000
JPY
|
— | — |
| Redemption of bonds | — |
-7,200,000
JPY
|
-7,200,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-19,984,000
JPY
|
-20,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-731,144,000
JPY
|
-397,574,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,120,792,000
JPY
|
1,449,605,000
JPY
|
— | — |
| Cash and cash equivalents |
3,075,427,000
JPY
|
— | — |
4,196,220,000
JPY
|
2,746,615,000
JPY
|