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 | — |
5,085,000,000
JPY
|
5,587,000,000
JPY
|
— | — |
| Interest and dividends received | — |
582,000,000
JPY
|
552,000,000
JPY
|
— | — |
| Interest paid | — |
-181,000,000
JPY
|
-196,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,454,000,000
JPY
|
-730,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,236,000,000
JPY
|
5,602,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,873,000,000
JPY
|
-976,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
139,000,000
JPY
|
277,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-489,000,000
JPY
|
-247,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,481,000,000
JPY
|
-869,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,175,000,000
JPY
|
778,000,000
JPY
|
— | — |
| Loan advances | — |
-50,000,000
JPY
|
-16,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
3,000,000
JPY
|
9,000,000
JPY
|
— | — |
| Other, net | — |
-231,000,000
JPY
|
-166,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
817,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-554,000,000
JPY
|
-554,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
0
JPY
|
0
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,240,000,000
JPY
|
-1,921,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,203,000,000
JPY
|
-3,812,000,000
JPY
|
— | — |
| Other, net | — |
51,000,000
JPY
|
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-68,000,000
JPY
|
172,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-517,000,000
JPY
|
1,093,000,000
JPY
|
— | — |
| Cash and cash equivalents |
7,282,000,000
JPY
|
— | — |
7,717,000,000
JPY
|
6,624,000,000
JPY
|