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 | — |
5,192,000,000
JPY
|
8,381,000,000
JPY
|
— | — |
| Interest and dividends received | — |
196,000,000
JPY
|
156,000,000
JPY
|
— | — |
| Interest paid | — |
-605,000,000
JPY
|
-960,000,000
JPY
|
— | — |
| Income taxes paid | — |
-802,000,000
JPY
|
-1,836,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,980,000,000
JPY
|
5,740,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,302,000,000
JPY
|
-400,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,221,000,000
JPY
|
-364,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,052,000,000
JPY
|
113,000,000
JPY
|
— | — |
| Other, net | — |
67,000,000
JPY
|
-8,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-1,230,000,000
JPY
|
-1,721,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,111,000,000
JPY
|
-5,883,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-101,000,000
JPY
|
408,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
545,000,000
JPY
|
-99,000,000
JPY
|
— | — |
| Cash and cash equivalents |
9,361,000,000
JPY
|
— | — |
8,793,000,000
JPY
|
8,893,000,000
JPY
|