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 | — |
2,746,000,000
JPY
|
4,911,000,000
JPY
|
— | — |
| Interest and dividends received | — |
50,000,000
JPY
|
66,000,000
JPY
|
— | — |
| Interest paid | — |
-455,000,000
JPY
|
-230,000,000
JPY
|
— | — |
| Income taxes paid | — |
-338,000,000
JPY
|
-392,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,257,000,000
JPY
|
3,895,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-9,010,000,000
JPY
|
-6,409,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
42,000,000
JPY
|
220,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,457,000,000
JPY
|
-5,958,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-17,000,000
JPY
|
-16,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
96,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
2,542,000,000
JPY
|
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
21,247,000,000
JPY
|
22,201,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-18,504,000,000
JPY
|
-22,541,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-220,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
3,543,000,000
JPY
|
3,574,000,000
JPY
|
— | — |
| Dividends paid | — |
-127,000,000
JPY
|
-198,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
981,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,285,000,000
JPY
|
-1,914,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-42,000,000
JPY
|
-35,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
5,386,000,000
JPY
|
1,951,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
386,000,000
JPY
|
230,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
573,000,000
JPY
|
120,000,000
JPY
|
— | — |
| Cash and cash equivalents |
6,565,000,000
JPY
|
— | — |
5,991,000,000
JPY
|
5,871,000,000
JPY
|