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 |
1,792,887,000
JPY
|
— | — |
1,128,624,000
JPY
|
— |
| Interest and dividends received |
76,088,000
JPY
|
— | — |
67,627,000
JPY
|
— |
| Income taxes paid |
-185,662,000
JPY
|
— | — |
-404,632,000
JPY
|
— |
| Interest paid |
-6,638,000
JPY
|
— | — |
-6,501,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,676,675,000
JPY
|
— | — |
785,118,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-895,760,000
JPY
|
— | — |
-392,773,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-925,637,000
JPY
|
— | — |
-398,902,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
500,000
JPY
|
— | — |
52,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-41,000
JPY
|
— | — |
-94,345,000
JPY
|
— |
| Dividends paid |
-277,584,000
JPY
|
— | — |
-287,981,000
JPY
|
— |
| Repayments of long-term borrowings |
-214,392,000
JPY
|
— | — |
-220,892,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-493,090,000
JPY
|
— | — |
-509,929,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
257,947,000
JPY
|
— | — |
-123,712,000
JPY
|
— |
| Cash and cash equivalents | — |
3,642,551,000
JPY
|
3,384,604,000
JPY
|
— |
3,508,317,000
JPY
|