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 |
1,555,204,000
JPY
|
— | — |
1,400,682,000
JPY
|
— |
| Income taxes paid |
-363,293,000
JPY
|
— | — |
-318,130,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,148,987,000
JPY
|
— | — |
1,082,593,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,173,000
JPY
|
— | — |
-1,797,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-454,458,000
JPY
|
— | — |
-450,819,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-217,076,000
JPY
|
— | — |
-187,148,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-217,076,000
JPY
|
— | — |
-187,148,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
477,452,000
JPY
|
— | — |
444,625,000
JPY
|
— |
| Cash and cash equivalents | — |
4,991,470,000
JPY
|
4,514,017,000
JPY
|
— |
4,069,391,000
JPY
|