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 | — |
16,201,000,000
JPY
|
24,148,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,355,000,000
JPY
|
2,309,000,000
JPY
|
— | — |
| Interest paid | — |
-18,000,000
JPY
|
-13,000,000
JPY
|
— | — |
| Income taxes paid | — |
-6,527,000,000
JPY
|
-3,668,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
12,010,000,000
JPY
|
22,776,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-11,127,000,000
JPY
|
-7,422,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
100,000,000
JPY
|
411,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-16,283,000,000
JPY
|
-5,784,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
941,000,000
JPY
|
— | — |
| Other, net | — |
-438,000,000
JPY
|
-52,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-8,062,000,000
JPY
|
-187,000,000
JPY
|
— | — |
| Dividends paid | — |
-5,420,000,000
JPY
|
-4,731,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-250,000,000
JPY
|
-287,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-1,196,000,000
JPY
|
-1,260,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-182,000,000
JPY
|
-341,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-15,227,000,000
JPY
|
-6,778,000,000
JPY
|
— | — |
| Other, net | — |
-115,000,000
JPY
|
-157,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,937,000,000
JPY
|
1,350,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-17,563,000,000
JPY
|
11,562,000,000
JPY
|
— | — |
| Cash and cash equivalents |
52,097,000,000
JPY
|
— | — |
69,661,000,000
JPY
|
58,098,000,000
JPY
|