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 | — |
25,137,000,000
JPY
|
30,457,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,065,000,000
JPY
|
1,181,000,000
JPY
|
— | — |
| Interest paid | — |
-795,000,000
JPY
|
-799,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,505,000,000
JPY
|
-7,663,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
21,901,000,000
JPY
|
23,176,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-11,372,000,000
JPY
|
-7,950,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
145,000,000
JPY
|
541,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-15,596,000,000
JPY
|
-10,477,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-26,000,000
JPY
|
-523,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
70,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-440,000,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-25,000,000
JPY
|
-25,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
34,000,000
JPY
|
168,000,000
JPY
|
— | — |
| Other, net | — |
-1,701,000,000
JPY
|
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
69,543,000,000
JPY
|
62,000,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-63,800,000,000
JPY
|
-62,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
13,100,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-3,788,000,000
JPY
|
-4,579,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
5,000,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-5,100,000,000
JPY
|
-8,468,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-2,525,000,000
JPY
|
-2,766,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-14,000,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,627,000,000
JPY
|
-17,068,000,000
JPY
|
— | — |
| Other, net | — |
-1,057,000,000
JPY
|
-1,254,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
98,000,000
JPY
|
1,830,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,776,000,000
JPY
|
-2,540,000,000
JPY
|
— | — |
| Cash and cash equivalents |
34,652,000,000
JPY
|
— | — |
30,876,000,000
JPY
|
33,417,000,000
JPY
|