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 | — |
7,185,109,000
JPY
|
5,308,937,000
JPY
|
— | — |
| Interest and dividends received | — |
534,010,000
JPY
|
394,859,000
JPY
|
— | — |
| Interest paid | — |
-297,515,000
JPY
|
-271,930,000
JPY
|
— | — |
| Income taxes paid | — |
-606,784,000
JPY
|
-1,102,844,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,814,821,000
JPY
|
4,329,020,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,463,600,000
JPY
|
-3,867,477,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
46,757,000
JPY
|
547,509,000
JPY
|
— | — |
| Purchase of investment securities | — |
-89,494,000
JPY
|
-22,969,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,552,630,000
JPY
|
-3,317,505,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
9,214,000
JPY
|
1,000,000
JPY
|
— | — |
| Other, net | — |
-33,284,000
JPY
|
17,559,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
550,000,000
JPY
|
2,302,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-209,924,000
JPY
|
-68,212,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-1,120,000,000
JPY
|
-3,938,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,144,000,000
JPY
|
3,529,000,000
JPY
|
— | — |
| Dividends paid | — |
-151,837,000
JPY
|
-152,868,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-22,226,000
JPY
|
-12,770,000
JPY
|
— | — |
| Redemption of bonds | — |
-40,000,000
JPY
|
-300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,807,054,000
JPY
|
-2,744,217,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,076,719,000
JPY
|
-135,690,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,269,000
JPY
|
3,888,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,183,201,000
JPY
|
879,713,000
JPY
|
— | — |
| Cash and cash equivalents |
13,584,663,000
JPY
|
— | — |
12,401,461,000
JPY
|
11,521,747,000
JPY
|