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 | — |
6,942,000,000
JPY
|
1,627,000,000
JPY
|
— | — |
| Interest and dividends received | — |
412,000,000
JPY
|
344,000,000
JPY
|
— | — |
| Interest paid | — |
-251,000,000
JPY
|
-122,000,000
JPY
|
— | — |
| Income taxes paid | — |
-843,000,000
JPY
|
-4,338,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,449,000,000
JPY
|
-2,488,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,180,000,000
JPY
|
-4,305,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,435,000,000
JPY
|
-5,304,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,599,000,000
JPY
|
568,000,000
JPY
|
— | — |
| Other, net | — |
-100,000,000
JPY
|
-110,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
-1,595,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,327,000,000
JPY
|
-1,412,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
5,000,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
13,500,000,000
JPY
|
10,100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-6,114,000,000
JPY
|
-4,384,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-5,000,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
912,000,000
JPY
|
7,566,000,000
JPY
|
— | — |
| Other, net | — |
-145,000,000
JPY
|
-140,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-229,000,000
JPY
|
613,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,697,000,000
JPY
|
387,000,000
JPY
|
— | — |
| Cash and cash equivalents |
22,678,000,000
JPY
|
— | — |
18,980,000,000
JPY
|
18,593,000,000
JPY
|