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 | — |
3,047,437,000
JPY
|
890,146,000
JPY
|
— | — |
| Interest and dividends received | — |
11,178,000
JPY
|
3,802,000
JPY
|
— | — |
| Interest paid | — |
-31,648,000
JPY
|
-34,852,000
JPY
|
— | — |
| Income taxes paid | — |
-456,853,000
JPY
|
-347,769,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,570,986,000
JPY
|
528,055,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-167,395,000
JPY
|
-607,051,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-745,547,000
JPY
|
-616,129,000
JPY
|
— | — |
| Other, net | — |
-9,432,000
JPY
|
12,290,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-53,096,000
JPY
|
-26,390,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
130,000,000
JPY
|
1,620,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-121,410,000
JPY
|
-74,162,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-38,464,000
JPY
|
-182,945,000
JPY
|
— | — |
| Other, net | — |
-23,727,000
JPY
|
-5,666,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
24,775,000
JPY
|
123,388,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,811,749,000
JPY
|
-147,631,000
JPY
|
— | — |
| Cash and cash equivalents |
3,983,027,000
JPY
|
— | — |
2,171,278,000
JPY
|
2,318,909,000
JPY
|