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 | — |
24,098,000,000
JPY
|
58,020,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,491,000,000
JPY
|
1,014,000,000
JPY
|
— | — |
| Interest paid | — |
-1,559,000,000
JPY
|
-1,231,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-12,456,000,000
JPY
|
56,583,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-18,786,000,000
JPY
|
25,223,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-399,000,000
JPY
|
-24,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
8,552,000,000
JPY
|
77,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-1,726,000,000
JPY
|
— | — |
| Loan advances | — |
-5,847,000,000
JPY
|
-2,367,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
5,877,000,000
JPY
|
2,425,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
-326,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-11,214,000,000
JPY
|
-10,012,000,000
JPY
|
— | — |
| Dividends paid | — |
-9,011,000,000
JPY
|
-4,071,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
19,890,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
5,538,000,000
JPY
|
1,073,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-10,000,000
JPY
|
-19,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-7,804,000,000
JPY
|
-13,715,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-10,000,000,000
JPY
|
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
0
JPY
|
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,028,000,000
JPY
|
-38,624,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
301,000,000
JPY
|
371,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-35,969,000,000
JPY
|
43,552,000,000
JPY
|
— | — |
| Cash and cash equivalents |
28,559,000,000
JPY
|
— | — |
64,528,000,000
JPY
|
20,976,000,000
JPY
|