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 | — |
3,407,256,000
JPY
|
3,342,639,000
JPY
|
— | — |
| Interest and dividends received | — |
92,498,000
JPY
|
84,363,000
JPY
|
— | — |
| Interest paid | — |
-1,961,000
JPY
|
-1,305,000
JPY
|
— | — |
| Income taxes paid | — |
-828,680,000
JPY
|
-901,748,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,669,113,000
JPY
|
2,523,948,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-995,775,000
JPY
|
-1,002,112,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,479,000
JPY
|
66,496,000
JPY
|
— | — |
| Purchase of investment securities | — |
-24,358,000
JPY
|
-22,716,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,754,416,000
JPY
|
-1,112,564,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,383,906,000
JPY
|
-106,000
JPY
|
— | — |
| Dividends paid | — |
-691,809,000
JPY
|
-706,415,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,075,716,000
JPY
|
-706,522,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,161,020,000
JPY
|
704,861,000
JPY
|
— | — |
| Cash and cash equivalents |
7,253,862,000
JPY
|
— | — |
8,414,882,000
JPY
|
7,710,021,000
JPY
|