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 | — |
-396,852,000,000
JPY
|
457,101,000,000
JPY
|
— | — |
Income taxes paid | — |
-12,823,000,000
JPY
|
-3,808,000,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
-405,676,000,000
JPY
|
453,292,000,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Purchase of securities | — |
-400,331,000,000
JPY
|
-650,801,000,000
JPY
|
— | — |
Proceeds from sale of securities | — |
293,607,000,000
JPY
|
285,027,000,000
JPY
|
— | — |
Purchase of property, plant and equipment | — |
-9,236,000,000
JPY
|
-1,132,000,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment | — |
187,000,000
JPY
|
486,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
-47,627,000,000
JPY
|
-288,586,000,000
JPY
|
— | — |
Cash flows from financing activities | |||||
Purchase of treasury shares | — |
-4,010,000,000
JPY
|
-2,007,000,000
JPY
|
— | — |
Dividends paid | — |
-3,989,000,000
JPY
|
-4,273,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
-7,999,000,000
JPY
|
-6,280,000,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
-461,302,000,000
JPY
|
158,425,000,000
JPY
|
— | — |
Cash and cash equivalents |
898,421,000,000
JPY
|
— | — |
1,359,724,000,000
JPY
|
1,201,299,000,000
JPY
|