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 | — |
3,293,000,000
JPY
|
782,000,000
JPY
|
— | — |
| Interest and dividends received | — |
85,000,000
JPY
|
95,000,000
JPY
|
— | — |
| Interest paid | — |
-14,000,000
JPY
|
-9,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,543,000,000
JPY
|
101,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-705,000,000
JPY
|
-1,353,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
4,000,000
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-667,000,000
JPY
|
81,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,000,000
JPY
|
-20,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
256,000,000
JPY
|
635,000,000
JPY
|
— | — |
| Loan advances | — |
-1,000,000
JPY
|
-27,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
29,000,000
JPY
|
7,000,000
JPY
|
— | — |
| Other, net | — |
-28,000,000
JPY
|
-66,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Dividends paid | — |
-551,000,000
JPY
|
-609,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-416,000,000
JPY
|
-459,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-133,000,000
JPY
|
-128,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,103,000,000
JPY
|
-1,104,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
61,000,000
JPY
|
60,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
833,000,000
JPY
|
-860,000,000
JPY
|
— | — |
| Cash and cash equivalents |
7,575,000,000
JPY
|
— | — |
6,742,000,000
JPY
|
7,603,000,000
JPY
|