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 | — |
3,177,000,000
JPY
|
3,503,000,000
JPY
|
— | — |
| Interest and dividends received | — |
93,000,000
JPY
|
92,000,000
JPY
|
— | — |
| Interest paid | — |
-6,000,000
JPY
|
-11,000,000
JPY
|
— | — |
| Income taxes paid | — |
-663,000,000
JPY
|
-163,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,619,000,000
JPY
|
3,433,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,082,000,000
JPY
|
-1,100,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
22,000,000
JPY
|
70,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-219,000,000
JPY
|
-1,458,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,182,000,000
JPY
|
-1,445,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
484,000,000
JPY
|
998,000,000
JPY
|
— | — |
| Other, net | — |
-121,000,000
JPY
|
-87,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,218,000,000
JPY
|
-1,200,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,438,000,000
JPY
|
-1,201,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
848,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,000,000
JPY
|
-2,340,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,082,000,000
JPY
|
-4,527,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-644,000,000
JPY
|
-2,538,000,000
JPY
|
— | — |
| Cash and cash equivalents |
9,420,000,000
JPY
|
— | — |
10,065,000,000
JPY
|
12,603,000,000
JPY
|