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 | — |
18,981,000,000
JPY
|
23,591,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,146,000,000
JPY
|
1,039,000,000
JPY
|
— | — |
| Interest paid | — |
-728,000,000
JPY
|
-785,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,255,000,000
JPY
|
-1,517,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
15,390,000,000
JPY
|
22,318,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-7,902,000,000
JPY
|
-8,561,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
690,000,000
JPY
|
453,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,974,000,000
JPY
|
-9,403,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-38,000,000
JPY
|
-14,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
3,484,000,000
JPY
|
100,000,000
JPY
|
— | — |
| Loan advances | — |
-43,000,000
JPY
|
-18,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
31,000,000
JPY
|
17,000,000
JPY
|
— | — |
| Other, net | — |
-25,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,746,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,349,000,000
JPY
|
-2,233,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
4,963,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-7,555,000,000
JPY
|
-11,911,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-5,000,000,000
JPY
|
-7,000,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-89,000,000
JPY
|
-82,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-10,828,000,000
JPY
|
-12,578,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
825,000,000
JPY
|
284,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,412,000,000
JPY
|
620,000,000
JPY
|
— | — |
| Cash and cash equivalents |
26,621,000,000
JPY
|
— | — |
23,208,000,000
JPY
|
22,588,000,000
JPY
|