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 | — |
11,896,000,000
JPY
|
10,351,000,000
JPY
|
— | — |
| Interest and dividends received | — |
290,000,000
JPY
|
267,000,000
JPY
|
— | — |
| Interest paid | — |
-26,000,000
JPY
|
-25,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,064,000,000
JPY
|
-2,556,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
10,096,000,000
JPY
|
8,036,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,111,000,000
JPY
|
-8,408,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-11,411,000,000
JPY
|
-10,206,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-633,000,000
JPY
|
-1,119,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-6,564,000,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-234,000,000
JPY
|
-486,000,000
JPY
|
— | — |
| Other, net | — |
54,000,000
JPY
|
-124,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-2,906,000,000
JPY
|
-78,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,141,000,000
JPY
|
-2,252,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
65,000,000
JPY
|
340,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-486,000,000
JPY
|
-530,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,197,000,000
JPY
|
-3,196,000,000
JPY
|
— | — |
| Other, net | — |
-35,000,000
JPY
|
-42,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-9,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-6,522,000,000
JPY
|
-5,364,000,000
JPY
|
— | — |
| Cash and cash equivalents |
23,885,000,000
JPY
|
— | — |
30,407,000,000
JPY
|
35,541,000,000
JPY
|