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 | — |
757,245,000
JPY
|
2,837,042,000
JPY
|
— | — |
| Interest and dividends received | — |
8,395,000
JPY
|
5,048,000
JPY
|
— | — |
| Income taxes paid | — |
-47,242,000
JPY
|
-48,537,000
JPY
|
— | — |
| Interest paid | — |
-63,256,000
JPY
|
-61,058,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
769,381,000
JPY
|
2,784,371,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-688,348,000
JPY
|
-332,406,000
JPY
|
— | — |
| Other, net | — |
-20,257,000
JPY
|
1,051,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-96,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-192,782,000
JPY
|
-43,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-201,384,000
JPY
|
-15,360,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,305,291,000
JPY
|
-2,037,957,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,224,258,000
JPY
|
414,006,000
JPY
|
— | — |
| Cash and cash equivalents |
6,628,234,000
JPY
|
— | — |
7,852,493,000
JPY
|
7,438,486,000
JPY
|