Consolidated Statement Of Cash Flows
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2024-03-31 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
9,378,000,000
JPY
|
— |
| Interest and dividends received | — |
43,000,000
JPY
|
— |
| Interest paid | — |
-106,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
8,144,000,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-32,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
7,000,000
JPY
|
— |
| Purchase of investment securities | — |
-30,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,353,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
139,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-1,085,000,000
JPY
|
— |
| Other, net | — |
-19,000,000
JPY
|
— |
| Cash flows from financing activities | |||
| Dividends paid | — |
-832,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,992,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,014,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
75,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
6,865,000,000
JPY
|
— |
| Cash and cash equivalents |
19,889,000,000
JPY
|
— |
13,023,000,000
JPY
|