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 | — |
-370,488,000
JPY
|
2,253,523,000
JPY
|
— | — |
| Interest and dividends received | — |
117,493,000
JPY
|
117,635,000
JPY
|
— | — |
| Income taxes paid | — |
-68,455,000
JPY
|
-189,710,000
JPY
|
— | — |
| Interest paid | — |
-91,151,000
JPY
|
-86,171,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-400,163,000
JPY
|
2,102,658,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-174,557,000
JPY
|
-388,626,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-178,312,000
JPY
|
-398,066,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-103,000
JPY
|
-118,000
JPY
|
— | — |
| Dividends paid | — |
-90,220,000
JPY
|
-89,640,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,500,000,000
JPY
|
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,116,678,000
JPY
|
-583,345,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-966,447,000
JPY
|
-454,442,000
JPY
|
— | — |
| Other, net | — |
8,282,000
JPY
|
5,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-44,224,000
JPY
|
148,566,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,589,147,000
JPY
|
1,398,715,000
JPY
|
— | — |
| Cash and cash equivalents |
2,299,166,000
JPY
|
— | — |
3,888,313,000
JPY
|
2,489,597,000
JPY
|