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 | — |
99,720,000,000
JPY
|
131,147,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,351,000,000
JPY
|
2,018,000,000
JPY
|
— | — |
| Interest paid | — |
-383,000,000
JPY
|
-405,000,000
JPY
|
— | — |
| Income taxes paid | — |
-32,709,000,000
JPY
|
-24,776,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
68,979,000,000
JPY
|
107,983,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-52,798,000,000
JPY
|
-50,023,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-4,786,000,000
JPY
|
-895,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-40,636,000,000
JPY
|
-24,604,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
22,094,000,000
JPY
|
20,875,000,000
JPY
|
— | — |
| Other, net | — |
-2,943,000,000
JPY
|
3,592,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-26,754,000,000
JPY
|
-26,444,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-22,012,000,000
JPY
|
-4,142,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-801,000,000
JPY
|
-823,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-1,185,000,000
JPY
|
-1,476,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-61,671,000,000
JPY
|
-43,772,000,000
JPY
|
— | — |
| Other, net | — |
-1,486,000,000
JPY
|
-11,435,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-496,000,000
JPY
|
2,286,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-33,825,000,000
JPY
|
41,893,000,000
JPY
|
— | — |
| Cash and cash equivalents |
66,398,000,000
JPY
|
— | — |
102,832,000,000
JPY
|
60,939,000,000
JPY
|