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 | — |
4,147,000,000
JPY
|
4,907,000,000
JPY
|
— | — |
| Interest and dividends received | — |
18,000,000
JPY
|
6,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,147,000,000
JPY
|
-825,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,019,000,000
JPY
|
4,088,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-156,000,000
JPY
|
-200,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,958,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,104,000,000
JPY
|
-2,764,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
-14,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-889,000,000
JPY
|
-855,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-42,000,000
JPY
|
-35,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-939,000,000
JPY
|
-899,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-25,000,000
JPY
|
425,000,000
JPY
|
— | — |
| Cash and cash equivalents |
2,170,000,000
JPY
|
— | — |
2,196,000,000
JPY
|
1,770,000,000
JPY
|