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 | — |
19,084,000,000
JPY
|
13,802,000,000
JPY
|
— | — |
| Interest and dividends received | — |
875,000,000
JPY
|
700,000,000
JPY
|
— | — |
| Interest paid | — |
-128,000,000
JPY
|
-104,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,886,000,000
JPY
|
-5,936,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
17,049,000,000
JPY
|
8,597,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,737,000,000
JPY
|
-5,113,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
763,000,000
JPY
|
0
JPY
|
— | — |
| Purchase of investment securities | — |
-1,886,000,000
JPY
|
-19,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,135,000,000
JPY
|
-4,263,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
244,000,000
JPY
|
269,000,000
JPY
|
— | — |
| Other, net | — |
-389,000,000
JPY
|
-337,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,802,000,000
JPY
|
-805,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,255,000,000
JPY
|
-2,287,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-49,000,000
JPY
|
-66,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,221,000,000
JPY
|
-3,199,000,000
JPY
|
— | — |
| Other, net | — |
-113,000,000
JPY
|
-39,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
189,000,000
JPY
|
453,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,881,000,000
JPY
|
1,588,000,000
JPY
|
— | — |
| Cash and cash equivalents |
43,314,000,000
JPY
|
— | — |
38,432,000,000
JPY
|
36,843,000,000
JPY
|