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 | — |
54,766,000,000
JPY
|
50,361,000,000
JPY
|
— | — |
| Interest and dividends received | — |
608,000,000
JPY
|
538,000,000
JPY
|
— | — |
| Income taxes paid | — |
-9,171,000,000
JPY
|
-8,283,000,000
JPY
|
— | — |
| Interest paid | — |
-2,195,000,000
JPY
|
-1,812,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
44,007,000,000
JPY
|
40,830,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-7,560,000,000
JPY
|
-2,925,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-63,198,000,000
JPY
|
-26,932,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
0
JPY
|
1,000,000
JPY
|
— | — |
| Loan advances | — |
-1,111,000,000
JPY
|
-1,022,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,216,000,000
JPY
|
1,096,000,000
JPY
|
— | — |
| Other, net | — |
-648,000,000
JPY
|
-239,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-17,618,000,000
JPY
|
-15,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
19,893,000,000
JPY
|
9,946,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
58,715,000,000
JPY
|
43,330,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,746,000,000
JPY
|
-3,203,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-20,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-48,694,000,000
JPY
|
-28,960,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-25,000,000
JPY
|
-25,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
10,199,000,000
JPY
|
-7,856,000,000
JPY
|
— | — |
| Other, net | — |
-1,178,000,000
JPY
|
-1,258,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-8,991,000,000
JPY
|
6,041,000,000
JPY
|
— | — |
| Cash and cash equivalents |
13,777,000,000
JPY
|
— | — |
22,768,000,000
JPY
|
16,727,000,000
JPY
|