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 | — |
-350,446,000,000
JPY
|
-166,632,000,000
JPY
|
— | — |
| Interest and dividends received | — |
3,267,000,000
JPY
|
3,297,000,000
JPY
|
— | — |
| Interest paid | — |
-30,648,000,000
JPY
|
-19,942,000,000
JPY
|
— | — |
| Income taxes paid | — |
-15,496,000,000
JPY
|
-8,928,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-393,324,000,000
JPY
|
-192,205,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-53,184,000,000
JPY
|
-51,969,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-8,107,000,000
JPY
|
— | — |
| Other, net | — |
592,000,000
JPY
|
-3,229,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
41,674,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
488,747,000,000
JPY
|
418,110,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
119,699,000,000
JPY
|
120,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-10,994,000,000
JPY
|
-8,085,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-36,884,000,000
JPY
|
-27,224,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-329,473,000,000
JPY
|
-274,369,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-7,741,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
457,132,000,000
JPY
|
266,524,000,000
JPY
|
— | — |
| Other, net | — |
-1,318,000,000
JPY
|
453,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
887,000,000
JPY
|
391,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
11,510,000,000
JPY
|
22,740,000,000
JPY
|
— | — |
| Cash and cash equivalents |
67,999,000,000
JPY
|
— | — |
56,194,000,000
JPY
|
33,453,000,000
JPY
|