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 | — |
284,272,000
JPY
|
1,010,209,000
JPY
|
— | — |
| Interest and dividends received | — |
9,722,000
JPY
|
2,795,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
122,888,000
JPY
|
859,727,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-129,244,000
JPY
|
-5,258,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
22,775,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-49,959,000
JPY
|
-36,588,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-271,056,000
JPY
|
-396,165,000
JPY
|
— | — |
| Other, net | — |
190,000
JPY
|
-190,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-136,495,000
JPY
|
-81,774,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-141,260,000
JPY
|
-84,164,000
JPY
|
— | — |
| Other, net | — |
-4,765,000
JPY
|
-2,389,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-289,428,000
JPY
|
379,397,000
JPY
|
— | — |
| Cash and cash equivalents |
2,939,886,000
JPY
|
— | — |
3,229,314,000
JPY
|
2,849,917,000
JPY
|