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 | — |
482,000,000
JPY
|
-296,000,000
JPY
|
— | — |
| Interest and dividends received | — |
494,000,000
JPY
|
397,000,000
JPY
|
— | — |
| Interest paid | — |
-74,000,000
JPY
|
-47,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,815,000,000
JPY
|
-5,094,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-2,525,000,000
JPY
|
-4,639,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-769,000,000
JPY
|
-829,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
900,000,000
JPY
|
18,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-398,000,000
JPY
|
-526,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
51,000,000
JPY
|
-895,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
314,000,000
JPY
|
591,000,000
JPY
|
— | — |
| Other, net | — |
-44,000,000
JPY
|
-167,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-2,000,000
JPY
|
0
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
135,000,000
JPY
|
324,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
4,921,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-2,637,000,000
JPY
|
-2,291,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-4,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-5,000,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-948,000,000
JPY
|
-968,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,622,000,000
JPY
|
-1,676,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
36,000,000
JPY
|
441,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
185,000,000
JPY
|
-6,770,000,000
JPY
|
— | — |
| Cash and cash equivalents |
42,104,000,000
JPY
|
— | — |
41,919,000,000
JPY
|
48,689,000,000
JPY
|