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 | — |
966,448,000
JPY
|
768,081,000
JPY
|
— | — |
Interest and dividends received | — |
26,026,000
JPY
|
23,810,000
JPY
|
— | — |
Interest paid | — |
-1,867,000
JPY
|
-981,000
JPY
|
— | — |
Income taxes paid | — |
-345,534,000
JPY
|
-318,087,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
645,074,000
JPY
|
472,822,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment | — |
-46,630,000
JPY
|
-98,940,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
-34,069,000
JPY
|
-350,270,000
JPY
|
— | — |
Purchase of investment securities | — |
-400,000,000
JPY
|
-300,000,000
JPY
|
— | — |
Proceeds from sale of investment securities | — |
42,260,000
JPY
|
JPY
|
— | — |
Cash flows from financing activities | |||||
Purchase of treasury shares | — |
-114,000
JPY
|
-70,000
JPY
|
— | — |
Proceeds from long-term borrowings | — |
JPY
|
100,000,000
JPY
|
— | — |
Dividends paid | — |
-297,864,000
JPY
|
-322,395,000
JPY
|
— | — |
Repayments of long-term borrowings | — |
JPY
|
-40,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
-142,978,000
JPY
|
-322,465,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
468,026,000
JPY
|
-199,913,000
JPY
|
— | — |
Cash and cash equivalents |
6,871,305,000
JPY
|
— | — |
6,403,279,000
JPY
|
6,603,192,000
JPY
|