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 | — |
-96,749,000,000
JPY
|
15,210,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,003,000,000
JPY
|
-1,501,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-97,699,000,000
JPY
|
14,558,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-174,592,000,000
JPY
|
-225,334,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
369,327,000,000
JPY
|
204,494,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-5,982,000,000
JPY
|
-2,454,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
128,000,000
JPY
|
30,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
210,553,000,000
JPY
|
-4,918,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-683,000,000
JPY
|
-630,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-15,000,000
JPY
|
-15,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-672,000,000
JPY
|
-636,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-68,000,000
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
112,112,000,000
JPY
|
9,002,000,000
JPY
|
— | — |
| Cash and cash equivalents |
684,471,000,000
JPY
|
— | — |
572,358,000,000
JPY
|
563,356,000,000
JPY
|