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 | — |
7,919,000,000
JPY
|
-15,700,000,000
JPY
|
— | — |
| Interest and dividends received | — |
357,000,000
JPY
|
344,000,000
JPY
|
— | — |
| Interest paid | — |
-47,000,000
JPY
|
-16,000,000
JPY
|
— | — |
| Income taxes paid | — |
-608,000,000
JPY
|
-820,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,623,000,000
JPY
|
-16,190,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-633,000,000
JPY
|
-640,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
118,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-177,000,000
JPY
|
-18,000,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-2,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
3,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-810,000,000
JPY
|
-805,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,073,000,000
JPY
|
3,804,000,000
JPY
|
— | — |
| Other, net | — |
-39,000,000
JPY
|
-36,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,371,000,000
JPY
|
-12,403,000,000
JPY
|
— | — |
| Cash and cash equivalents |
12,968,000,000
JPY
|
— | — |
8,596,000,000
JPY
|
21,000,000,000
JPY
|