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 | — |
75,142,000,000
JPY
|
55,944,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,131,000,000
JPY
|
1,130,000,000
JPY
|
— | — |
| Interest paid | — |
-77,000,000
JPY
|
-59,000,000
JPY
|
— | — |
| Income taxes paid | — |
-8,578,000,000
JPY
|
-20,094,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
67,618,000,000
JPY
|
36,921,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,846,000,000
JPY
|
-4,838,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
339,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-7,273,000,000
JPY
|
-5,962,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-10,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
936,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-162,000,000
JPY
|
-122,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-2,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
3,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-16,823,000,000
JPY
|
-14,266,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-688,000,000
JPY
|
-3,685,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-18,735,000,000
JPY
|
-15,969,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-274,000,000
JPY
|
4,631,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
41,334,000,000
JPY
|
19,620,000,000
JPY
|
— | — |
| Cash and cash equivalents |
150,426,000,000
JPY
|
— | — |
109,091,000,000
JPY
|
89,470,000,000
JPY
|