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 | — |
39,141,000,000
JPY
|
51,033,000,000
JPY
|
— | — |
| Interest and dividends received | — |
3,615,000,000
JPY
|
2,753,000,000
JPY
|
— | — |
| Income taxes paid | — |
-17,978,000,000
JPY
|
-15,130,000,000
JPY
|
— | — |
| Interest paid | — |
-234,000,000
JPY
|
-135,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
24,545,000,000
JPY
|
38,520,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
3,605,000,000
JPY
|
-22,179,000,000
JPY
|
— | — |
| Other, net | — |
-974,000,000
JPY
|
-1,158,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-8,008,000,000
JPY
|
-7,302,000,000
JPY
|
— | — |
| Dividends paid | — |
-16,658,000,000
JPY
|
-8,458,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-9,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-24,976,000,000
JPY
|
-15,978,000,000
JPY
|
— | — |
| Other, net | — |
-216,000,000
JPY
|
-163,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
970,000,000
JPY
|
678,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,144,000,000
JPY
|
1,040,000,000
JPY
|
— | — |
| Cash and cash equivalents |
184,662,000,000
JPY
|
— | — |
180,517,000,000
JPY
|
179,477,000,000
JPY
|