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 |
992,549,000
JPY
|
— | — |
1,599,992,000
JPY
|
— |
| Interest and dividends received |
30,248,000
JPY
|
— | — |
17,762,000
JPY
|
— |
| Income taxes paid |
-330,301,000
JPY
|
— | — |
-390,077,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
692,496,000
JPY
|
— | — |
1,227,677,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-121,590,000
JPY
|
— | — |
-69,799,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-114,200,000
JPY
|
— | — |
-89,356,000
JPY
|
— |
| Purchase of investment securities |
-11,979,000
JPY
|
— | — |
-9,746,000
JPY
|
— |
| Proceeds from sale of investment securities |
23,524,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-599,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-590,041,000
JPY
|
— | — |
-627,245,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-590,640,000
JPY
|
— | — |
-628,152,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-12,344,000
JPY
|
— | — |
510,168,000
JPY
|
— |
| Cash and cash equivalents | — |
3,916,164,000
JPY
|
3,928,508,000
JPY
|
— |
3,418,339,000
JPY
|