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 | — |
-2,882,000,000
JPY
|
12,275,000,000
JPY
|
— | — |
| Interest and dividends received | — |
775,000,000
JPY
|
950,000,000
JPY
|
— | — |
| Interest paid | — |
-63,000,000
JPY
|
-103,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-3,090,000,000
JPY
|
13,044,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-9,000,000,000
JPY
|
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-5,872,000,000
JPY
|
-4,129,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
8,748,000,000
JPY
|
14,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
2,206,000,000
JPY
|
-1,315,000,000
JPY
|
— | — |
| Other, net | — |
-31,000,000
JPY
|
978,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
13,500,000,000
JPY
|
18,030,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,001,000,000
JPY
|
-1,001,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-15,330,000,000
JPY
|
-25,730,000,000
JPY
|
— | — |
| Dividends paid | — |
-703,000,000
JPY
|
-665,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-71,000,000
JPY
|
-107,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,605,000,000
JPY
|
-9,465,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
9,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,489,000,000
JPY
|
2,263,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,364,000,000
JPY
|
— | — |
12,853,000,000
JPY
|
10,589,000,000
JPY
|