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 | — |
5,084,000,000
JPY
|
4,543,000,000
JPY
|
— | — |
| Interest and dividends received | — |
403,000,000
JPY
|
330,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,703,000,000
JPY
|
-1,291,000,000
JPY
|
— | — |
| Interest paid | — |
-81,000,000
JPY
|
-72,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,570,000,000
JPY
|
3,463,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,386,000,000
JPY
|
-3,566,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,048,000,000
JPY
|
1,427,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-7,000,000
JPY
|
-11,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-364,000,000
JPY
|
-772,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,868,000,000
JPY
|
1,667,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
516,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
5,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-996,000,000
JPY
|
-710,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-700,000,000
JPY
|
-600,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-116,000,000
JPY
|
-95,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
-600,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-75,000,000
JPY
|
-1,657,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
470,000,000
JPY
|
492,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,601,000,000
JPY
|
1,526,000,000
JPY
|
— | — |
| Cash and cash equivalents |
11,469,000,000
JPY
|
— | — |
7,867,000,000
JPY
|
6,340,000,000
JPY
|