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 | — |
5,889,000,000
JPY
|
5,048,000,000
JPY
|
— | — |
| Interest and dividends received | — |
478,000,000
JPY
|
353,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,497,000,000
JPY
|
-1,050,000,000
JPY
|
— | — |
| Interest paid | — |
-65,000,000
JPY
|
-46,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,805,000,000
JPY
|
4,304,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-766,000,000
JPY
|
-461,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
7,000,000
JPY
|
450,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-48,000,000
JPY
|
-23,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,139,000,000
JPY
|
413,000,000
JPY
|
— | — |
| Other, net | — |
-46,000,000
JPY
|
160,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-205,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,088,000,000
JPY
|
-408,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-161,000,000
JPY
|
-134,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-939,000,000
JPY
|
-963,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,411,000,000
JPY
|
-1,603,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
524,000,000
JPY
|
538,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,778,000,000
JPY
|
3,654,000,000
JPY
|
— | — |
| Cash and cash equivalents |
10,499,000,000
JPY
|
— | — |
10,981,000,000
JPY
|
7,327,000,000
JPY
|