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 | — |
1,314,117,000
JPY
|
779,218,000
JPY
|
— | — |
| Interest paid | — |
-310,000
JPY
|
-443,000
JPY
|
— | — |
| Income taxes paid | — |
-288,401,000
JPY
|
-171,530,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,026,379,000
JPY
|
607,375,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-26,495,000
JPY
|
-35,299,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-24,086,000
JPY
|
-37,448,000
JPY
|
— | — |
| Other, net | — |
1,159,000
JPY
|
-183,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
165,600,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-431,250,000
JPY
|
-240,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-273,277,000
JPY
|
-247,495,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-680,000
JPY
|
1,275,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
728,334,000
JPY
|
323,707,000
JPY
|
— | — |
| Cash and cash equivalents |
2,405,535,000
JPY
|
— | — |
1,677,200,000
JPY
|
1,353,493,000
JPY
|