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 | — |
11,791,000,000
JPY
|
14,040,000,000
JPY
|
— | — |
| Interest and dividends received | — |
270,000,000
JPY
|
229,000,000
JPY
|
— | — |
| Interest paid | — |
-292,000,000
JPY
|
-237,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,409,000,000
JPY
|
-467,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
10,360,000,000
JPY
|
13,564,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,356,000,000
JPY
|
-8,036,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
5,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,013,000,000
JPY
|
-7,905,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
0
JPY
|
27,000,000
JPY
|
— | — |
| Other, net | — |
-359,000,000
JPY
|
-557,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-604,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-838,000,000
JPY
|
-773,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,550,000,000
JPY
|
5,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-6,087,000,000
JPY
|
-7,925,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,012,000,000
JPY
|
-3,102,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,665,000,000
JPY
|
2,560,000,000
JPY
|
— | — |
| Cash and cash equivalents |
9,005,000,000
JPY
|
— | — |
10,670,000,000
JPY
|
8,110,000,000
JPY
|