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 | — |
8,403,000,000
JPY
|
9,579,000,000
JPY
|
— | — |
| Interest and dividends received | — |
34,000,000
JPY
|
20,000,000
JPY
|
— | — |
| Interest paid | — |
-89,000,000
JPY
|
-82,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,448,000,000
JPY
|
7,829,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-7,500,000,000
JPY
|
-7,000,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-4,736,000,000
JPY
|
-4,546,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
319,000,000
JPY
|
9,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,929,000,000
JPY
|
-5,616,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
0
JPY
|
234,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
9,000,000
JPY
|
7,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
1,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
-2,004,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,344,000,000
JPY
|
-1,330,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
1,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-290,000,000
JPY
|
-200,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-300,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,498,000,000
JPY
|
633,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
20,000,000
JPY
|
2,846,000,000
JPY
|
— | — |
| Cash and cash equivalents |
13,223,000,000
JPY
|
— | — |
13,202,000,000
JPY
|
10,355,000,000
JPY
|