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 | — |
8,424,000,000
JPY
|
10,085,000,000
JPY
|
— | — |
| Interest and dividends received | — |
424,000,000
JPY
|
312,000,000
JPY
|
— | — |
| Interest paid | — |
-35,000,000
JPY
|
-31,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,519,000,000
JPY
|
-2,140,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,129,000,000
JPY
|
8,231,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,650,000,000
JPY
|
-3,927,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
51,000,000
JPY
|
46,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-9,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,887,000,000
JPY
|
-4,089,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,000,000
JPY
|
12,000,000
JPY
|
— | — |
| Other, net | — |
-65,000,000
JPY
|
-16,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Dividends paid | — |
-528,000,000
JPY
|
-529,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-40,000,000
JPY
|
-109,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-828,000,000
JPY
|
-965,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-73,000,000
JPY
|
766,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-660,000,000
JPY
|
3,942,000,000
JPY
|
— | — |
| Cash and cash equivalents |
24,035,000,000
JPY
|
— | — |
24,696,000,000
JPY
|
20,753,000,000
JPY
|