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 | — |
-3,626,000,000
JPY
|
6,240,000,000
JPY
|
— | — |
| Interest and dividends received | — |
79,000,000
JPY
|
250,000,000
JPY
|
— | — |
| Interest paid | — |
-5,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,246,000,000
JPY
|
-2,780,000,000
JPY
|
— | — |
| Compensation paid for damage | — |
JPY
|
-160,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-4,675,000,000
JPY
|
3,691,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,694,000,000
JPY
|
-2,293,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,603,000,000
JPY
|
-1,534,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
928,000,000
JPY
|
-2,399,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
729,000,000
JPY
|
1,906,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,000,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-58,000,000
JPY
|
-111,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-4,358,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-2,206,000,000
JPY
|
-2,258,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-13,000,000
JPY
|
-13,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-337,000,000
JPY
|
-8,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,111,000,000
JPY
|
-2,360,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
55,000,000
JPY
|
-142,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-7,803,000,000
JPY
|
-1,210,000,000
JPY
|
— | — |
| Cash and cash equivalents |
35,690,000,000
JPY
|
— | — |
46,933,000,000
JPY
|
48,143,000,000
JPY
|