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 | — |
-703,241,000,000
JPY
|
89,605,000,000
JPY
|
— | — |
Income taxes paid | — |
-6,930,000,000
JPY
|
-5,442,000,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
-710,171,000,000
JPY
|
84,162,000,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Purchase of securities | — |
-237,980,000,000
JPY
|
-342,694,000,000
JPY
|
— | — |
Proceeds from sale of securities | — |
121,480,000,000
JPY
|
180,305,000,000
JPY
|
— | — |
Purchase of property, plant and equipment | — |
-4,198,000,000
JPY
|
-3,298,000,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment | — |
426,000,000
JPY
|
322,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
-29,011,000,000
JPY
|
-18,114,000,000
JPY
|
— | — |
Other, net | — |
-6,000,000
JPY
|
JPY
|
— | — |
Cash flows from financing activities | |||||
Purchase of treasury shares | — |
-2,261,000,000
JPY
|
-2,366,000,000
JPY
|
— | — |
Dividends paid | — |
-3,954,000,000
JPY
|
-3,799,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
-6,215,000,000
JPY
|
-6,165,000,000
JPY
|
— | — |
Other, net | — |
JPY
|
0
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
-745,398,000,000
JPY
|
59,883,000,000
JPY
|
— | — |
Cash and cash equivalents |
662,779,000,000
JPY
|
— | — |
1,408,178,000,000
JPY
|
1,348,295,000,000
JPY
|