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 | — |
8,483,000,000
JPY
|
17,278,000,000
JPY
|
— | — |
| Interest and dividends received | — |
843,000,000
JPY
|
578,000,000
JPY
|
— | — |
| Interest paid | — |
-390,000,000
JPY
|
-542,000,000
JPY
|
— | — |
| Income taxes paid | — |
-5,792,000,000
JPY
|
-3,590,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,144,000,000
JPY
|
13,724,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-4,331,000,000
JPY
|
-3,589,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,944,000,000
JPY
|
1,888,000,000
JPY
|
— | — |
| Loan advances | — |
-1,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
9,000,000
JPY
|
— | — |
| Other, net | — |
-31,000,000
JPY
|
-104,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-2,000,000
JPY
|
-14,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
6,054,000,000
JPY
|
6,954,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,527,000,000
JPY
|
-2,853,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-5,006,000,000
JPY
|
-4,938,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-231,000,000
JPY
|
-172,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
986,000,000
JPY
|
-6,237,000,000
JPY
|
— | — |
| Other, net | — |
-92,000,000
JPY
|
-35,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
39,000,000
JPY
|
160,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-161,000,000
JPY
|
4,058,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,322,000,000
JPY
|
— | — |
8,483,000,000
JPY
|
4,425,000,000
JPY
|