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 | — |
11,794,000,000
JPY
|
13,648,000,000
JPY
|
— | — |
| Interest and dividends received | — |
399,000,000
JPY
|
283,000,000
JPY
|
— | — |
| Interest paid | — |
-9,000,000
JPY
|
-8,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
9,842,000,000
JPY
|
11,917,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,237,000,000
JPY
|
-3,667,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
94,000,000
JPY
|
255,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,501,000,000
JPY
|
-2,974,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
55,000,000
JPY
|
338,000,000
JPY
|
— | — |
| Other, net | — |
-102,000,000
JPY
|
-19,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
-2,174,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,079,000,000
JPY
|
-1,317,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-943,000,000
JPY
|
-1,032,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
-1,600,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,051,000,000
JPY
|
-6,165,000,000
JPY
|
— | — |
| Other, net | — |
-28,000,000
JPY
|
-40,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,549,000,000
JPY
|
930,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,838,000,000
JPY
|
3,707,000,000
JPY
|
— | — |
| Cash and cash equivalents |
45,179,000,000
JPY
|
— | — |
41,340,000,000
JPY
|
37,632,000,000
JPY
|