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 | — |
-3,635,822,000
JPY
|
5,990,278,000
JPY
|
— | — |
| Interest and dividends received | — |
144,931,000
JPY
|
111,168,000
JPY
|
— | — |
| Income taxes paid | — |
-527,734,000
JPY
|
-65,526,000
JPY
|
— | — |
| Interest paid | — |
-81,000
JPY
|
-405,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-4,018,706,000
JPY
|
6,035,514,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-47,982,000
JPY
|
-192,374,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
390,000
JPY
|
5,733,000
JPY
|
— | — |
| Purchase of investment securities | — |
-122,602,000
JPY
|
-4,128,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-117,693,000
JPY
|
-247,204,000
JPY
|
— | — |
| Other, net | — |
-4,000,000
JPY
|
-12,815,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,234,753,000
JPY
|
-197,190,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
2,500,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-720,694,000
JPY
|
-234,265,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
699,650,000
JPY
|
-1,209,771,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,623,000
JPY
|
204,929,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,442,372,000
JPY
|
4,783,468,000
JPY
|
— | — |
| Cash and cash equivalents |
3,712,384,000
JPY
|
— | — |
7,154,756,000
JPY
|
2,371,288,000
JPY
|