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 | — |
13,483,000,000
JPY
|
25,025,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,021,000,000
JPY
|
1,707,000,000
JPY
|
— | — |
| Interest paid | — |
-83,000,000
JPY
|
-132,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,172,000,000
JPY
|
-5,581,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
11,311,000,000
JPY
|
21,521,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,383,000,000
JPY
|
-3,715,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
112,000,000
JPY
|
1,072,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,736,000,000
JPY
|
-809,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-58,000,000
JPY
|
-17,000,000
JPY
|
— | — |
| Loan advances | — |
-1,457,000,000
JPY
|
0
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
892,000,000
JPY
|
490,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-5,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Dividends paid | — |
-7,151,000,000
JPY
|
-3,675,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-980,000,000
JPY
|
-769,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-4,552,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-12,508,000,000
JPY
|
-5,360,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,242,000,000
JPY
|
1,334,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-6,691,000,000
JPY
|
16,685,000,000
JPY
|
— | — |
| Cash and cash equivalents |
50,761,000,000
JPY
|
— | — |
57,398,000,000
JPY
|
40,712,000,000
JPY
|