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 | — |
1,027,111,000
JPY
|
1,244,969,000
JPY
|
— | — |
| Interest and dividends received | — |
2,880,000
JPY
|
793,000
JPY
|
— | — |
| Interest paid | — |
-93,870,000
JPY
|
-83,622,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
926,336,000
JPY
|
1,221,730,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-541,001,000
JPY
|
-336,518,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
182,496,000
JPY
|
946,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-198,469,000
JPY
|
-591,360,000
JPY
|
— | — |
| Other, net | — |
-177,111,000
JPY
|
78,109,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-300,000,000
JPY
|
-262,500,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,950,000,000
JPY
|
5,827,523,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,384,506,000
JPY
|
-2,032,041,000
JPY
|
— | — |
| Redemption of bonds | — |
-60,000,000
JPY
|
-60,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,312,909,000
JPY
|
-915,083,000
JPY
|
— | — |
| Other, net | — |
-2,396,000
JPY
|
-88,063,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
351,000
JPY
|
13,123,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-584,690,000
JPY
|
-271,590,000
JPY
|
— | — |
| Cash and cash equivalents |
4,375,566,000
JPY
|
— | — |
4,960,256,000
JPY
|
5,210,718,000
JPY
|