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 | — |
268,584,000,000
JPY
|
194,102,000,000
JPY
|
— | — |
| Interest and dividends received | — |
165,899,000,000
JPY
|
161,920,000,000
JPY
|
— | — |
| Interest paid | — |
-20,415,000,000
JPY
|
-16,709,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
360,499,000,000
JPY
|
314,202,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-450,803,000,000
JPY
|
-352,868,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-67,943,000,000
JPY
|
-114,506,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
24,741,000,000
JPY
|
— | — |
| Other, net | — |
-31,877,000,000
JPY
|
22,157,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-70,070,000,000
JPY
|
-445,000,000
JPY
|
— | — |
| Dividends paid | — |
-105,082,000,000
JPY
|
-133,674,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
44,600,000,000
JPY
|
41,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
551,947,000,000
JPY
|
251,727,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-141,426,000,000
JPY
|
-93,345,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-44,600,000,000
JPY
|
-30,000,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-254,000,000
JPY
|
-270,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-1,665,000,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
138,457,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
117,060,000,000
JPY
|
49,725,000,000
JPY
|
— | — |
| Other, net | — |
-15,124,000,000
JPY
|
-625,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
4,960,000,000
JPY
|
7,460,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
31,716,000,000
JPY
|
18,520,000,000
JPY
|
— | — |
| Cash and cash equivalents |
155,984,000,000
JPY
|
— | — |
115,519,000,000
JPY
|
91,047,000,000
JPY
|