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 | — |
-2,186,000,000
JPY
|
4,014,000,000
JPY
|
— | — |
| Interest and dividends received | — |
168,000,000
JPY
|
142,000,000
JPY
|
— | — |
| Interest paid | — |
-92,000,000
JPY
|
-16,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,101,000,000
JPY
|
-1,007,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-3,183,000,000
JPY
|
3,142,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-676,000,000
JPY
|
-990,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
419,000,000
JPY
|
0
JPY
|
— | — |
| Purchase of investment securities | — |
-48,000,000
JPY
|
-16,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-10,575,000,000
JPY
|
-1,273,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-10,011,000,000
JPY
|
-52,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
5,000,000
JPY
|
— | — |
| Other, net | — |
-14,000,000
JPY
|
-7,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-2,677,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-509,000,000
JPY
|
-597,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
12,760,000,000
JPY
|
180,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-784,000,000
JPY
|
-286,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-16,000,000
JPY
|
-30,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
8,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
11,455,000,000
JPY
|
-904,000,000
JPY
|
— | — |
| Other, net | — |
-37,000,000
JPY
|
-31,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,303,000,000
JPY
|
964,000,000
JPY
|
— | — |
| Cash and cash equivalents |
6,399,000,000
JPY
|
— | — |
8,703,000,000
JPY
|
7,739,000,000
JPY
|