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 | — |
9,686,000,000
JPY
|
6,196,000,000
JPY
|
— | — |
| Interest and dividends received | — |
225,000,000
JPY
|
131,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,342,000,000
JPY
|
-2,004,000,000
JPY
|
— | — |
| Interest paid | — |
-386,000,000
JPY
|
-256,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,183,000,000
JPY
|
4,067,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,449,000,000
JPY
|
-1,337,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-10,000,000
JPY
|
-16,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-7,763,000,000
JPY
|
-1,953,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
54,000,000
JPY
|
78,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-5,016,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-52,000,000
JPY
|
-159,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
3,500,000,000
JPY
|
10,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,630,000,000
JPY
|
-2,631,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-7,132,000,000
JPY
|
-1,967,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,029,000,000
JPY
|
-642,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-8,314,000,000
JPY
|
4,750,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
17,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-7,894,000,000
JPY
|
6,881,000,000
JPY
|
— | — |
| Cash and cash equivalents |
15,932,000,000
JPY
|
— | — |
23,827,000,000
JPY
|
16,945,000,000
JPY
|