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 | — |
18,371,000,000
JPY
|
16,339,000,000
JPY
|
— | — |
Interest and dividends received | — |
810,000,000
JPY
|
1,088,000,000
JPY
|
— | — |
Interest paid | — |
-546,000,000
JPY
|
-422,000,000
JPY
|
— | — |
Income taxes paid | — |
-5,766,000,000
JPY
|
-3,308,000,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
12,788,000,000
JPY
|
13,593,000,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment | — |
-7,293,000,000
JPY
|
-7,915,000,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment | — |
64,000,000
JPY
|
91,000,000
JPY
|
— | — |
Purchase of investment securities | — |
-17,000,000
JPY
|
-32,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
2,320,000,000
JPY
|
-1,922,000,000
JPY
|
— | — |
Proceeds from sale of investment securities | — |
10,485,000,000
JPY
|
1,845,000,000
JPY
|
— | — |
Loan advances | — |
-160,000,000
JPY
|
-12,000,000
JPY
|
— | — |
Proceeds from collection of loans receivable | — |
64,000,000
JPY
|
164,000,000
JPY
|
— | — |
Other, net | — |
-154,000,000
JPY
|
-61,000,000
JPY
|
— | — |
Cash flows from financing activities | |||||
Purchase of treasury shares | — |
-13,931,000,000
JPY
|
-2,001,000,000
JPY
|
— | — |
Dividends paid | — |
-2,609,000,000
JPY
|
-1,959,000,000
JPY
|
— | — |
Proceeds from issuance of bonds | — |
9,950,000,000
JPY
|
JPY
|
— | — |
Proceeds from long-term borrowings | — |
JPY
|
244,000,000
JPY
|
— | — |
Repayments of long-term borrowings | — |
-4,506,000,000
JPY
|
-4,849,000,000
JPY
|
— | — |
Dividends paid to non-controlling interests | — |
-702,000,000
JPY
|
-139,000,000
JPY
|
— | — |
Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-57,000,000
JPY
|
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
-17,109,000,000
JPY
|
-9,600,000,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents | — |
-133,000,000
JPY
|
1,822,000,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
-2,134,000,000
JPY
|
3,893,000,000
JPY
|
— | — |
Cash and cash equivalents |
24,225,000,000
JPY
|
— | — |
26,359,000,000
JPY
|
22,466,000,000
JPY
|