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 | — |
28,393,000,000
JPY
|
44,960,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,445,000,000
JPY
|
1,542,000,000
JPY
|
— | — |
| Interest paid | — |
-993,000,000
JPY
|
-860,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,960,000,000
JPY
|
-1,911,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
24,885,000,000
JPY
|
43,731,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-5,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-21,816,000,000
JPY
|
-15,350,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
5,849,000,000
JPY
|
13,820,000,000
JPY
|
— | — |
| Loan advances | — |
-681,000,000
JPY
|
-697,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
582,000,000
JPY
|
391,000,000
JPY
|
— | — |
| Other, net | — |
-27,000,000
JPY
|
-46,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-5,176,000,000
JPY
|
-71,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
8,580,000,000
JPY
|
8,700,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
5,000,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-4,037,000,000
JPY
|
-4,114,000,000
JPY
|
— | — |
| Proceeds from issuance of commercial papers | — |
5,000,000,000
JPY
|
29,000,000,000
JPY
|
— | — |
| Redemption of commercial papers | — |
JPY
|
-39,000,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-67,000,000
JPY
|
-44,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-5,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-8,323,000,000
JPY
|
-7,847,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,341,000,000
JPY
|
-24,395,000,000
JPY
|
— | — |
| Other, net | — |
-90,000,000
JPY
|
-20,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
121,000,000
JPY
|
176,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,150,000,000
JPY
|
4,162,000,000
JPY
|
— | — |
| Cash and cash equivalents |
16,511,000,000
JPY
|
— | — |
18,662,000,000
JPY
|
14,500,000,000
JPY
|