Consolidated Statement Of Cash Flows
Concept |
As at 2025-03-20 |
2024-03-21 to 2025-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2023-03-20 |
---|---|---|---|---|---|
Consolidated statement of cash flows | |||||
Statement of cash flows | |||||
Cash flows from operating activities | |||||
Subtotal | — |
-264,433,000
JPY
|
— |
724,192,000
JPY
|
— |
Interest and dividends received | — |
47,533,000
JPY
|
— |
33,008,000
JPY
|
— |
Interest paid | — |
-1,937,000
JPY
|
— |
-1,024,000
JPY
|
— |
Income taxes paid | — |
-98,771,000
JPY
|
— |
-40,124,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
-317,610,000
JPY
|
— |
716,052,000
JPY
|
— |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment | — |
-2,834,000
JPY
|
— |
-6,097,000
JPY
|
— |
Purchase of investment securities | — |
-221,649,000
JPY
|
— |
-709,373,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-11,693,000
JPY
|
— |
43,722,000
JPY
|
— |
Proceeds from sale of investment securities | — |
209,448,000
JPY
|
— |
746,202,000
JPY
|
— |
Loan advances | — |
JPY
|
— |
-2,800,000
JPY
|
— |
Proceeds from collection of loans receivable | — |
1,117,000
JPY
|
— |
2,268,000
JPY
|
— |
Other, net | — |
5,624,000
JPY
|
— |
5,027,000
JPY
|
— |
Cash flows from financing activities | |||||
Proceeds from short-term borrowings | — |
500,000,000
JPY
|
— |
JPY
|
— |
Purchase of treasury shares | — |
JPY
|
— |
-49,910,000
JPY
|
— |
Repayments of short-term borrowings | — |
-500,000,000
JPY
|
— |
JPY
|
— |
Dividends paid | — |
-67,264,000
JPY
|
— |
-57,291,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-79,690,000
JPY
|
— |
-108,208,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-408,993,000
JPY
|
— |
651,565,000
JPY
|
— |
Cash and cash equivalents |
598,636,000
JPY
|
— |
1,007,630,000
JPY
|
— |
356,064,000
JPY
|