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 | — |
20,645,000,000
JPY
|
11,447,000,000
JPY
|
— | — |
| Interest and dividends received | — |
724,000,000
JPY
|
684,000,000
JPY
|
— | — |
| Interest paid | — |
-691,000,000
JPY
|
-609,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
18,922,000,000
JPY
|
10,011,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-11,302,000,000
JPY
|
-6,041,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
21,000,000
JPY
|
2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-9,127,000,000
JPY
|
-6,818,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-19,000,000
JPY
|
-20,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
3,055,000,000
JPY
|
1,048,000,000
JPY
|
— | — |
| Loan advances | — |
-138,000,000
JPY
|
-107,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
296,000,000
JPY
|
76,000,000
JPY
|
— | — |
| Other, net | — |
-39,000,000
JPY
|
-136,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-7,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,236,000,000
JPY
|
-1,556,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
12,800,000,000
JPY
|
7,900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-9,808,000,000
JPY
|
-7,862,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-114,000,000
JPY
|
-122,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
6,882,000,000
JPY
|
-453,000,000
JPY
|
— | — |
| Other, net | — |
-539,000,000
JPY
|
-375,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
573,000,000
JPY
|
624,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
17,251,000,000
JPY
|
3,364,000,000
JPY
|
— | — |
| Cash and cash equivalents |
35,585,000,000
JPY
|
— | — |
18,333,000,000
JPY
|
14,969,000,000
JPY
|