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 | — |
25,886,000,000
JPY
|
22,256,000,000
JPY
|
— | — |
| Interest and dividends received | — |
637,000,000
JPY
|
578,000,000
JPY
|
— | — |
| Interest paid | — |
-1,878,000,000
JPY
|
-1,951,000,000
JPY
|
— | — |
| Income taxes paid | — |
-6,871,000,000
JPY
|
-2,626,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
19,014,000,000
JPY
|
19,118,000,000
JPY
|
— | — |
| Compensation paid for damage | — |
JPY
|
-510,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,153,000,000
JPY
|
-3,310,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
16,000,000
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,082,000,000
JPY
|
-2,060,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-42,000,000
JPY
|
-19,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,612,000,000
JPY
|
3,029,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
5,000,000
JPY
|
5,000,000
JPY
|
— | — |
| Other, net | — |
-813,000,000
JPY
|
-501,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-670,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Dividends paid | — |
-4,471,000,000
JPY
|
-2,054,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,082,000,000
JPY
|
-1,082,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-13,670,000,000
JPY
|
-9,903,000,000
JPY
|
— | — |
| Other, net | — |
-3,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
18,000,000
JPY
|
262,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,280,000,000
JPY
|
7,417,000,000
JPY
|
— | — |
| Cash and cash equivalents |
40,299,000,000
JPY
|
— | — |
38,018,000,000
JPY
|
30,601,000,000
JPY
|