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 | — |
16,537,000,000
JPY
|
14,805,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,794,000,000
JPY
|
-1,617,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
13,747,000,000
JPY
|
13,187,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-174,423,000,000
JPY
|
-147,062,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
114,669,000,000
JPY
|
74,539,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-1,030,000,000
JPY
|
-1,777,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
38,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-16,049,000,000
JPY
|
-12,785,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
1,561,000,000
JPY
|
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-10,592,000,000
JPY
|
-2,002,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,574,000,000
JPY
|
-1,329,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-12,166,000,000
JPY
|
-3,331,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-14,468,000,000
JPY
|
-2,929,000,000
JPY
|
— | — |
| Cash and cash equivalents |
244,154,000,000
JPY
|
— | — |
258,622,000,000
JPY
|
261,551,000,000
JPY
|