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 | — |
1,808,022,000
JPY
|
1,436,465,000
JPY
|
— | — |
| Interest and dividends received | — |
207,000
JPY
|
26,000
JPY
|
— | — |
| Income taxes paid | — |
-11,017,000
JPY
|
-149,798,000
JPY
|
— | — |
| Interest paid | — |
-8,199,000
JPY
|
-13,828,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,931,665,000
JPY
|
1,621,976,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-29,373,000
JPY
|
-93,345,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-5,554,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-420,924,000
JPY
|
-936,106,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
1,000,000
JPY
|
— | — |
| Other, net | — |
-536,000
JPY
|
-113,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-318,018,000
JPY
|
-284,743,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,636,022,000
JPY
|
-713,404,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-125,281,000
JPY
|
-27,534,000
JPY
|
— | — |
| Cash and cash equivalents |
893,763,000
JPY
|
— | — |
1,019,045,000
JPY
|
1,040,243,000
JPY
|