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 | — |
689,000,000
JPY
|
6,217,000,000
JPY
|
— | — |
| Interest and dividends received | — |
177,000,000
JPY
|
155,000,000
JPY
|
— | — |
| Income taxes paid | — |
-646,000,000
JPY
|
-254,000,000
JPY
|
— | — |
| Interest paid | — |
-316,000,000
JPY
|
-266,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-74,000,000
JPY
|
5,884,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,011,000,000
JPY
|
-2,475,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
13,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-18,000,000
JPY
|
-13,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,593,000,000
JPY
|
-2,490,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
221,000,000
JPY
|
95,000,000
JPY
|
— | — |
| Other, net | — |
386,000,000
JPY
|
136,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
4,452,000,000
JPY
|
3,878,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-160,000,000
JPY
|
-165,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,770,000,000
JPY
|
-3,869,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,871,000,000
JPY
|
-1,317,000,000
JPY
|
— | — |
| Other, net | — |
-667,000,000
JPY
|
-464,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
5,000,000
JPY
|
25,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,534,000,000
JPY
|
2,101,000,000
JPY
|
— | — |
| Cash and cash equivalents |
12,091,000,000
JPY
|
— | — |
15,625,000,000
JPY
|
13,523,000,000
JPY
|