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 | — |
64,731,000,000
JPY
|
79,129,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,402,000,000
JPY
|
2,288,000,000
JPY
|
— | — |
| Interest paid | — |
-9,807,000,000
JPY
|
-8,443,000,000
JPY
|
— | — |
| Income taxes paid | — |
-10,793,000,000
JPY
|
-7,871,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
45,623,000,000
JPY
|
65,103,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-23,535,000,000
JPY
|
-24,725,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,282,000,000
JPY
|
2,555,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-25,960,000,000
JPY
|
-24,970,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
1,638,000,000
JPY
|
— | — |
| Other, net | — |
-10,000,000
JPY
|
-403,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-5,581,000,000
JPY
|
-3,987,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
34,000,000,000
JPY
|
53,084,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-46,723,000,000
JPY
|
-76,031,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-10,000,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-18,708,000,000
JPY
|
-30,212,000,000
JPY
|
— | — |
| Other, net | — |
-1,947,000,000
JPY
|
-2,888,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-508,000,000
JPY
|
6,485,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
445,000,000
JPY
|
16,406,000,000
JPY
|
— | — |
| Cash and cash equivalents |
127,712,000,000
JPY
|
— | — |
127,266,000,000
JPY
|
110,675,000,000
JPY
|