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 | — |
5,047,000,000
JPY
|
214,000,000
JPY
|
— | — |
| Interest and dividends received | — |
129,000,000
JPY
|
101,000,000
JPY
|
— | — |
| Income taxes paid | — |
-246,000,000
JPY
|
-249,000,000
JPY
|
— | — |
| Interest paid | — |
-137,000,000
JPY
|
-120,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,807,000,000
JPY
|
-53,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,050,000,000
JPY
|
-1,242,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,030,000,000
JPY
|
-1,618,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
0
JPY
|
0
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
64,000,000
JPY
|
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-333,000,000
JPY
|
— | — |
| Loan advances | — |
-3,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
0
JPY
|
0
JPY
|
— | — |
| Other, net | — |
-42,000,000
JPY
|
-41,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-196,000,000
JPY
|
-114,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
2,000,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
JPY
|
-24,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-573,000,000
JPY
|
-753,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,291,000,000
JPY
|
2,199,000,000
JPY
|
— | — |
| Other, net | — |
-40,000,000
JPY
|
-81,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
39,000,000
JPY
|
14,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
525,000,000
JPY
|
541,000,000
JPY
|
— | — |
| Cash and cash equivalents |
3,158,000,000
JPY
|
— | — |
2,633,000,000
JPY
|
2,091,000,000
JPY
|