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 | — |
41,433,000,000
JPY
|
53,435,000,000
JPY
|
— | — |
Interest and dividends received | — |
34,000,000
JPY
|
23,000,000
JPY
|
— | — |
Interest paid | — |
-544,000,000
JPY
|
-470,000,000
JPY
|
— | — |
Income taxes paid | — |
-4,197,000,000
JPY
|
-4,422,000,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
36,172,000,000
JPY
|
48,831,000,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment | — |
-10,839,000,000
JPY
|
-17,461,000,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment | — |
483,000,000
JPY
|
26,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
-15,803,000,000
JPY
|
-16,477,000,000
JPY
|
— | — |
Proceeds from sale of investment securities | — |
JPY
|
29,000,000
JPY
|
— | — |
Loan advances | — |
-633,000,000
JPY
|
-681,000,000
JPY
|
— | — |
Proceeds from collection of loans receivable | — |
2,084,000,000
JPY
|
2,122,000,000
JPY
|
— | — |
Other, net | — |
-1,117,000,000
JPY
|
-1,169,000,000
JPY
|
— | — |
Cash flows from financing activities | |||||
Purchase of treasury shares | — |
-20,113,000,000
JPY
|
-10,771,000,000
JPY
|
— | — |
Dividends paid | — |
-7,540,000,000
JPY
|
-7,895,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
-27,331,000,000
JPY
|
-26,748,000,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
-6,961,000,000
JPY
|
5,605,000,000
JPY
|
— | — |
Cash and cash equivalents |
9,333,000,000
JPY
|
— | — |
16,295,000,000
JPY
|
10,689,000,000
JPY
|