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 | — |
12,705,000,000
JPY
|
24,833,000,000
JPY
|
— | — |
| Interest and dividends received | — |
3,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,480,000,000
JPY
|
-4,149,000,000
JPY
|
— | — |
| Interest paid | — |
-436,000,000
JPY
|
-297,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,824,000,000
JPY
|
20,421,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,376,000,000
JPY
|
-6,943,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
50,000,000
JPY
|
88,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-9,921,000,000
JPY
|
-13,726,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
18,000,000
JPY
|
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-436,000,000
JPY
|
-716,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
340,000,000
JPY
|
178,000,000
JPY
|
— | — |
| Other, net | — |
93,000,000
JPY
|
1,447,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-70,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-749,000,000
JPY
|
-749,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
9,450,000,000
JPY
|
8,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-10,981,000,000
JPY
|
-10,440,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,526,000,000
JPY
|
-4,430,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,429,000,000
JPY
|
2,263,000,000
JPY
|
— | — |
| Cash and cash equivalents |
27,463,000,000
JPY
|
— | — |
26,034,000,000
JPY
|
23,770,000,000
JPY
|