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 | — |
25,864,000,000
JPY
|
52,490,000,000
JPY
|
— | — |
| Interest and dividends received | — |
892,000,000
JPY
|
848,000,000
JPY
|
— | — |
| Income taxes paid | — |
-10,103,000,000
JPY
|
-9,043,000,000
JPY
|
— | — |
| Interest paid | — |
-28,000,000
JPY
|
-20,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
16,625,000,000
JPY
|
44,275,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-9,517,000,000
JPY
|
-16,398,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
416,000,000
JPY
|
2,563,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-10,215,000,000
JPY
|
-15,941,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,285,000,000
JPY
|
-18,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,135,000,000
JPY
|
320,000,000
JPY
|
— | — |
| Loan advances | — |
-3,000,000
JPY
|
-9,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
107,000,000
JPY
|
81,000,000
JPY
|
— | — |
| Other, net | — |
-710,000,000
JPY
|
-249,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-6,003,000,000
JPY
|
-5,016,000,000
JPY
|
— | — |
| Dividends paid | — |
-13,086,000,000
JPY
|
-12,048,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-15,000,000
JPY
|
-13,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-109,000,000
JPY
|
-306,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-53,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-20,217,000,000
JPY
|
-17,214,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,000,000
JPY
|
9,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-13,804,000,000
JPY
|
11,128,000,000
JPY
|
— | — |
| Cash and cash equivalents |
38,146,000,000
JPY
|
— | — |
51,932,000,000
JPY
|
40,788,000,000
JPY
|