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 | — |
4,050,000,000
JPY
|
3,061,000,000
JPY
|
— | — |
| Interest and dividends received | — |
18,000,000
JPY
|
12,000,000
JPY
|
— | — |
| Interest paid | — |
-50,000,000
JPY
|
-44,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,626,000,000
JPY
|
2,456,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,865,000,000
JPY
|
-2,625,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
43,000,000
JPY
|
240,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,946,000,000
JPY
|
-1,753,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
0
JPY
|
0
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
1,000,000
JPY
|
— | — |
| Other, net | — |
-42,000,000
JPY
|
-43,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-39,000,000
JPY
|
-39,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,210,000,000
JPY
|
1,210,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-4,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,417,000,000
JPY
|
-1,630,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-463,000,000
JPY
|
-715,000,000
JPY
|
— | — |
| Other, net | — |
-5,000,000
JPY
|
-46,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
216,000,000
JPY
|
-12,000,000
JPY
|
— | — |
| Cash and cash equivalents |
2,154,000,000
JPY
|
— | — |
1,938,000,000
JPY
|
1,950,000,000
JPY
|