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 | — |
31,202,000,000
JPY
|
22,109,000,000
JPY
|
— | — |
Interest and dividends received | — |
480,000,000
JPY
|
428,000,000
JPY
|
— | — |
Interest paid | — |
-136,000,000
JPY
|
-71,000,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
23,104,000,000
JPY
|
15,301,000,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment | — |
-2,960,000,000
JPY
|
-3,243,000,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment | — |
96,000,000
JPY
|
212,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
-855,000,000
JPY
|
-18,028,000,000
JPY
|
— | — |
Purchase of investment securities | — |
JPY
|
-15,736,000,000
JPY
|
— | — |
Proceeds from sale of investment securities | — |
3,041,000,000
JPY
|
12,000,000
JPY
|
— | — |
Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-637,000,000
JPY
|
JPY
|
— | — |
Other, net | — |
919,000,000
JPY
|
211,000,000
JPY
|
— | — |
Cash flows from financing activities | |||||
Purchase of treasury shares | — |
-1,000,000
JPY
|
0
JPY
|
— | — |
Dividends paid | — |
-5,797,000,000
JPY
|
-3,542,000,000
JPY
|
— | — |
Proceeds from long-term borrowings | — |
JPY
|
8,000,000,000
JPY
|
— | — |
Repayments of long-term borrowings | — |
-6,943,000,000
JPY
|
-4,739,000,000
JPY
|
— | — |
Redemption of bonds | — |
JPY
|
-204,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
-17,116,000,000
JPY
|
-798,000,000
JPY
|
— | — |
Other, net | — |
-474,000,000
JPY
|
-311,000,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents | — |
-334,000,000
JPY
|
1,329,000,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
4,797,000,000
JPY
|
-2,197,000,000
JPY
|
— | — |
Cash and cash equivalents |
34,605,000,000
JPY
|
— | — |
29,807,000,000
JPY
|
32,004,000,000
JPY
|