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 | — |
2,802,000,000
JPY
|
3,242,000,000
JPY
|
— | — |
| Interest and dividends received | — |
317,000,000
JPY
|
334,000,000
JPY
|
— | — |
| Interest paid | — |
-261,000,000
JPY
|
-166,000,000
JPY
|
— | — |
| Income taxes paid | — |
-5,030,000,000
JPY
|
-5,048,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-2,171,000,000
JPY
|
-1,637,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,217,000,000
JPY
|
-2,997,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
117,000,000
JPY
|
104,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,975,000,000
JPY
|
-972,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-118,000,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
3,330,000,000
JPY
|
3,121,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-2,658,000,000
JPY
|
-1,001,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
15,849,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
1,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-4,289,000,000
JPY
|
-3,677,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-111,000,000
JPY
|
-122,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
-500,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-3,328,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,701,000,000
JPY
|
2,516,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-307,000,000
JPY
|
-60,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-8,156,000,000
JPY
|
-154,000,000
JPY
|
— | — |
| Cash and cash equivalents |
16,832,000,000
JPY
|
— | — |
24,988,000,000
JPY
|
25,143,000,000
JPY
|