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 | — |
-93,636,000,000
JPY
|
-78,134,000,000
JPY
|
— | — |
| Interest and dividends received | — |
5,314,000,000
JPY
|
6,546,000,000
JPY
|
— | — |
| Interest paid | — |
-33,131,000,000
JPY
|
-20,595,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-136,377,000,000
JPY
|
-112,098,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-35,657,000,000
JPY
|
-3,062,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-6,350,000,000
JPY
|
-4,103,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-29,448,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-69,000,000
JPY
|
-92,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-499,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-14,205,000,000
JPY
|
-11,464,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
109,520,000,000
JPY
|
97,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
526,947,000,000
JPY
|
599,930,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-453,637,000,000
JPY
|
-430,150,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-35,000,000,000
JPY
|
-45,000,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-884,000,000
JPY
|
-756,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
97,994,000,000
JPY
|
131,800,000,000
JPY
|
— | — |
| Other, net | — |
-391,000,000
JPY
|
-441,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-67,000,000
JPY
|
2,842,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-74,108,000,000
JPY
|
19,481,000,000
JPY
|
— | — |
| Cash and cash equivalents |
66,565,000,000
JPY
|
— | — |
140,674,000,000
JPY
|
121,192,000,000
JPY
|