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 | — |
39,162,000,000
JPY
|
39,519,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,001,000,000
JPY
|
835,000,000
JPY
|
— | — |
| Interest paid | — |
-2,363,000,000
JPY
|
-2,987,000,000
JPY
|
— | — |
| Income taxes paid | — |
-5,882,000,000
JPY
|
-5,725,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
31,918,000,000
JPY
|
31,642,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-15,055,000,000
JPY
|
-12,642,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,356,000,000
JPY
|
82,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-16,096,000,000
JPY
|
-15,994,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,825,000,000
JPY
|
-2,767,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
0
JPY
|
677,000,000
JPY
|
— | — |
| Loan advances | — |
-354,000,000
JPY
|
-1,105,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
176,000,000
JPY
|
772,000,000
JPY
|
— | — |
| Other, net | — |
44,000,000
JPY
|
487,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-3,275,000,000
JPY
|
-1,633,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
19,149,000,000
JPY
|
20,473,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-8,160,000,000
JPY
|
-12,637,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-1,438,000,000
JPY
|
-800,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
0
JPY
|
-10,437,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-7,743,000,000
JPY
|
-17,752,000,000
JPY
|
— | — |
| Other, net | — |
-596,000,000
JPY
|
-484,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-668,000,000
JPY
|
2,099,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
7,409,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Cash and cash equivalents |
34,157,000,000
JPY
|
— | — |
26,747,000,000
JPY
|
26,753,000,000
JPY
|