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 | — |
3,091,000,000
JPY
|
3,203,000,000
JPY
|
— | — |
| Interest and dividends received | — |
174,000,000
JPY
|
140,000,000
JPY
|
— | — |
| Interest paid | — |
-36,000,000
JPY
|
-36,000,000
JPY
|
— | — |
| Income taxes paid | — |
-521,000,000
JPY
|
-1,146,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,709,000,000
JPY
|
2,307,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,791,000,000
JPY
|
-5,353,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
11,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-439,000,000
JPY
|
-29,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,852,000,000
JPY
|
-333,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
495,000,000
JPY
|
— | — |
| Loan advances | — |
-1,000,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
6,000,000
JPY
|
5,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
-40,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-421,000,000
JPY
|
-2,306,000,000
JPY
|
— | — |
| Dividends paid | — |
-674,000,000
JPY
|
-1,137,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-1,000,000
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,385,000,000
JPY
|
-3,740,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
151,000,000
JPY
|
167,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-5,376,000,000
JPY
|
-1,598,000,000
JPY
|
— | — |
| Cash and cash equivalents |
13,429,000,000
JPY
|
— | — |
18,805,000,000
JPY
|
20,403,000,000
JPY
|