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 | — |
14,354,000,000
JPY
|
39,283,000,000
JPY
|
— | — |
| Interest and dividends received | — |
390,000,000
JPY
|
157,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,955,000,000
JPY
|
-12,008,000,000
JPY
|
— | — |
| Interest paid | — |
-749,000,000
JPY
|
-609,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
11,041,000,000
JPY
|
26,824,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-11,389,000,000
JPY
|
-7,919,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-72,000,000
JPY
|
-31,000,000
JPY
|
— | — |
| Other, net | — |
-18,000,000
JPY
|
-135,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,851,000,000
JPY
|
-2,005,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,852,000,000
JPY
|
-3,385,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
3,042,000,000
JPY
|
2,180,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-151,000,000
JPY
|
-32,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-5,000,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-5,315,000,000
JPY
|
-7,225,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-7,394,000,000
JPY
|
-14,318,000,000
JPY
|
— | — |
| Other, net | — |
-642,000,000
JPY
|
-582,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
194,000,000
JPY
|
134,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-7,549,000,000
JPY
|
4,721,000,000
JPY
|
— | — |
| Cash and cash equivalents |
9,369,000,000
JPY
|
— | — |
16,918,000,000
JPY
|
11,797,000,000
JPY
|