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 | — |
13,256,000,000
JPY
|
24,458,000,000
JPY
|
— | — |
| Interest and dividends received | — |
426,000,000
JPY
|
389,000,000
JPY
|
— | — |
| Income taxes paid | — |
-6,556,000,000
JPY
|
-3,171,000,000
JPY
|
— | — |
| Interest paid | — |
-119,000,000
JPY
|
-263,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,007,000,000
JPY
|
21,412,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,274,000,000
JPY
|
-1,300,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
182,000,000
JPY
|
2,145,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,514,000,000
JPY
|
131,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-183,000,000
JPY
|
-438,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
665,000,000
JPY
|
140,000,000
JPY
|
— | — |
| Other, net | — |
-155,000,000
JPY
|
5,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-20,000,000
JPY
|
-12,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,699,000,000
JPY
|
-1,914,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-478,000,000
JPY
|
-4,978,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-80,000,000
JPY
|
-79,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,014,000,000
JPY
|
-14,008,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
912,000,000
JPY
|
582,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
391,000,000
JPY
|
8,118,000,000
JPY
|
— | — |
| Cash and cash equivalents |
32,399,000,000
JPY
|
— | — |
31,963,000,000
JPY
|
23,845,000,000
JPY
|