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 | — |
5,817,000,000
JPY
|
6,370,000,000
JPY
|
— | — |
| Interest and dividends received | — |
126,000,000
JPY
|
129,000,000
JPY
|
— | — |
| Income taxes paid | — |
-984,000,000
JPY
|
-1,228,000,000
JPY
|
— | — |
| Interest paid | — |
-23,000,000
JPY
|
-24,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,936,000,000
JPY
|
5,247,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,118,000,000
JPY
|
-1,955,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
155,000,000
JPY
|
164,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-109,000,000
JPY
|
-110,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,182,000,000
JPY
|
-2,452,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
17,000,000
JPY
|
2,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-254,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
-340,000,000
JPY
|
— | — |
| Dividends paid | — |
-662,000,000
JPY
|
-644,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,000,000
JPY
|
-38,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-951,000,000
JPY
|
-1,884,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
47,000,000
JPY
|
20,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,849,000,000
JPY
|
930,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,972,000,000
JPY
|
— | — |
7,123,000,000
JPY
|
6,192,000,000
JPY
|