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 | — |
12,724,000,000
JPY
|
34,511,000,000
JPY
|
— | — |
| Interest and dividends received | — |
282,000,000
JPY
|
242,000,000
JPY
|
— | — |
| Income taxes paid | — |
-6,967,000,000
JPY
|
-10,024,000,000
JPY
|
— | — |
| Interest paid | — |
-130,000,000
JPY
|
-173,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,909,000,000
JPY
|
24,544,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,925,000,000
JPY
|
-2,018,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
810,000,000
JPY
|
300,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,000,000
JPY
|
-519,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,588,000,000
JPY
|
-4,946,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
0
JPY
|
89,000,000
JPY
|
— | — |
| Other, net | — |
2,000,000
JPY
|
5,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
3,300,000,000
JPY
|
10,820,000,000
JPY
|
— | — |
| Dividends paid | — |
-7,067,000,000
JPY
|
-5,971,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,497,000,000
JPY
|
-6,474,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
JPY
|
-12,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-17,402,000,000
JPY
|
-2,856,000,000
JPY
|
— | — |
| Other, net | — |
-182,000,000
JPY
|
-187,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
129,000,000
JPY
|
507,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-13,951,000,000
JPY
|
17,248,000,000
JPY
|
— | — |
| Cash and cash equivalents |
55,221,000,000
JPY
|
— | — |
69,172,000,000
JPY
|
51,923,000,000
JPY
|