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 | — |
3,735,773,000
JPY
|
3,398,875,000
JPY
|
— | — |
Interest and dividends received | — |
142,746,000
JPY
|
108,770,000
JPY
|
— | — |
Income taxes paid | — |
-644,852,000
JPY
|
-582,551,000
JPY
|
— | — |
Interest paid | — |
-107,197,000
JPY
|
-85,930,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
3,126,469,000
JPY
|
2,839,163,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment | — |
-1,490,171,000
JPY
|
-747,000,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment | — |
812,324,000
JPY
|
9,623,000
JPY
|
— | — |
Purchase of investment securities | — |
-16,795,000
JPY
|
-15,249,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
-486,435,000
JPY
|
-900,847,000
JPY
|
— | — |
Proceeds from sale of investment securities | — |
41,820,000
JPY
|
39,405,000
JPY
|
— | — |
Proceeds from collection of loans receivable | — |
52,928,000
JPY
|
53,718,000
JPY
|
— | — |
Other, net | — |
20,767,000
JPY
|
-1,290,000
JPY
|
— | — |
Cash flows from financing activities | |||||
Purchase of treasury shares | — |
-606,000
JPY
|
-578,000
JPY
|
— | — |
Proceeds from long-term borrowings | — |
3,090,000,000
JPY
|
3,235,000,000
JPY
|
— | — |
Dividends paid | — |
-170,271,000
JPY
|
-169,594,000
JPY
|
— | — |
Dividends paid to non-controlling interests | — |
JPY
|
-3,500,000
JPY
|
— | — |
Repayments of long-term borrowings | — |
-4,641,997,000
JPY
|
-4,907,655,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
-1,726,561,000
JPY
|
-1,854,715,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents | — |
-509,000
JPY
|
1,782,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
912,962,000
JPY
|
85,383,000
JPY
|
— | — |
Cash and cash equivalents |
7,084,076,000
JPY
|
— | — |
6,171,113,000
JPY
|
6,085,730,000
JPY
|