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 | — |
18,994,000,000
JPY
|
15,753,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,035,000,000
JPY
|
1,146,000,000
JPY
|
— | — |
| Income taxes paid | — |
-5,500,000,000
JPY
|
-3,690,000,000
JPY
|
— | — |
| Interest paid | — |
-578,000,000
JPY
|
-298,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
13,571,000,000
JPY
|
12,910,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-14,945,000,000
JPY
|
-9,577,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,419,000,000
JPY
|
536,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-13,877,000,000
JPY
|
-6,411,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,005,000,000
JPY
|
-115,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
877,000,000
JPY
|
651,000,000
JPY
|
— | — |
| Other, net | — |
777,000,000
JPY
|
125,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-2,007,000,000
JPY
|
-1,002,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,763,000,000
JPY
|
-3,577,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
4,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-5,818,000,000
JPY
|
-5,250,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-4,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,726,000,000
JPY
|
-6,390,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,479,000,000
JPY
|
3,002,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-8,511,000,000
JPY
|
3,111,000,000
JPY
|
— | — |
| Cash and cash equivalents |
64,067,000,000
JPY
|
— | — |
72,578,000,000
JPY
|
69,467,000,000
JPY
|