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 | — |
19,347,000,000
JPY
|
20,576,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,753,000,000
JPY
|
2,055,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,501,000,000
JPY
|
-2,668,000,000
JPY
|
— | — |
| Interest paid | — |
-124,000,000
JPY
|
-148,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
13,925,000,000
JPY
|
19,814,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-5,079,000,000
JPY
|
-6,264,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
89,000,000
JPY
|
2,062,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-3,760,000,000
JPY
|
-3,754,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,357,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-533,000,000
JPY
|
-490,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-400,000,000
JPY
|
-300,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-11,895,000,000
JPY
|
-4,006,000,000
JPY
|
— | — |
| Other, net | — |
-185,000,000
JPY
|
-207,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-128,000,000
JPY
|
601,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,177,000,000
JPY
|
10,145,000,000
JPY
|
— | — |
| Cash and cash equivalents |
24,010,000,000
JPY
|
— | — |
27,188,000,000
JPY
|
17,042,000,000
JPY
|