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 | — |
-115,496,000,000
JPY
|
133,136,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,847,000,000
JPY
|
-2,033,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-118,204,000,000
JPY
|
132,694,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-305,106,000,000
JPY
|
-403,369,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
146,424,000,000
JPY
|
195,068,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-1,527,000,000
JPY
|
-1,370,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
386,000,000
JPY
|
663,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
29,691,000,000
JPY
|
15,394,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-2,064,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,574,000,000
JPY
|
-1,498,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,435,000,000
JPY
|
-1,483,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
10,000,000
JPY
|
75,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-91,938,000,000
JPY
|
146,680,000,000
JPY
|
— | — |
| Cash and cash equivalents |
778,428,000,000
JPY
|
— | — |
870,366,000,000
JPY
|
723,685,000,000
JPY
|