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 | — |
58,444,000,000
JPY
|
72,963,000,000
JPY
|
— | — |
| Interest and dividends received | — |
749,000,000
JPY
|
376,000,000
JPY
|
— | — |
| Interest paid | — |
-1,138,000,000
JPY
|
-763,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
44,078,000,000
JPY
|
58,197,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-7,534,000,000
JPY
|
-4,385,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-37,172,000,000
JPY
|
-14,135,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-22,423,000,000
JPY
|
-107,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
248,000,000
JPY
|
87,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-4,629,000,000
JPY
|
-7,561,000,000
JPY
|
— | — |
| Other, net | — |
308,000,000
JPY
|
2,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-6,297,000,000
JPY
|
-1,883,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,719,000,000
JPY
|
-2,860,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
58,460,000,000
JPY
|
15,252,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-17,629,000,000
JPY
|
-59,960,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
23,858,000,000
JPY
|
-45,803,000,000
JPY
|
— | — |
| Other, net | — |
68,000,000
JPY
|
14,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-60,000,000
JPY
|
945,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
30,704,000,000
JPY
|
-795,000,000
JPY
|
— | — |
| Cash and cash equivalents |
65,664,000,000
JPY
|
— | — |
34,960,000,000
JPY
|
35,755,000,000
JPY
|