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 |
1,580,965,000
JPY
|
— | — |
2,740,777,000
JPY
|
— |
| Interest and dividends received |
7,462,000
JPY
|
— | — |
3,322,000
JPY
|
— |
| Income taxes paid |
-589,866,000
JPY
|
— | — |
-576,035,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
998,561,000
JPY
|
— | — |
2,168,464,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-317,993,000
JPY
|
— | — |
-1,253,033,000
JPY
|
— |
| Purchase of investment securities |
-50,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-389,415,000
JPY
|
— | — |
-1,212,210,000
JPY
|
— |
| Other, net |
-1,424,000
JPY
|
— | — |
-1,291,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-623,444,000
JPY
|
— | — |
-19,314,000
JPY
|
— |
| Dividends paid |
-513,077,000
JPY
|
— | — |
-466,542,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,136,290,000
JPY
|
— | — |
-485,842,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-527,144,000
JPY
|
— | — |
470,412,000
JPY
|
— |
| Cash and cash equivalents | — |
3,167,478,000
JPY
|
3,694,622,000
JPY
|
— |
3,224,210,000
JPY
|