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 | — |
1,468,000,000
JPY
|
8,589,000,000
JPY
|
— | — |
| Interest and dividends received | — |
217,000,000
JPY
|
162,000,000
JPY
|
— | — |
| Interest paid | — |
-65,000,000
JPY
|
-71,000,000
JPY
|
— | — |
| Income taxes paid | — |
-999,000,000
JPY
|
-1,614,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
621,000,000
JPY
|
7,065,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-4,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,500,000,000
JPY
|
-3,626,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
2,000,000
JPY
|
— | — |
| Loan advances | — |
-2,000,000
JPY
|
-426,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
460,000,000
JPY
|
4,000,000
JPY
|
— | — |
| Other, net | — |
24,000,000
JPY
|
7,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-239,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Dividends paid | — |
-914,000,000
JPY
|
-913,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
-70,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
5,334,000,000
JPY
|
-2,256,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-31,000,000
JPY
|
10,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-576,000,000
JPY
|
1,193,000,000
JPY
|
— | — |
| Cash and cash equivalents |
10,379,000,000
JPY
|
— | — |
10,954,000,000
JPY
|
9,761,000,000
JPY
|