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 | — |
26,758,000,000
JPY
|
39,009,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,022,000,000
JPY
|
1,611,000,000
JPY
|
— | — |
| Interest paid | — |
-1,479,000,000
JPY
|
-1,886,000,000
JPY
|
— | — |
| Income taxes paid | — |
-7,398,000,000
JPY
|
-8,546,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
19,903,000,000
JPY
|
30,187,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,782,000,000
JPY
|
-2,595,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
759,000,000
JPY
|
301,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,349,000,000
JPY
|
-2,808,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-9,498,000,000
JPY
|
-2,386,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
4,024,000,000
JPY
|
4,213,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-4,422,000,000
JPY
|
-852,000,000
JPY
|
— | — |
| Other, net | — |
-23,000,000
JPY
|
-90,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-4,149,000,000
JPY
|
-2,245,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
17,385,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
8,988,000,000
JPY
|
7,099,000,000
JPY
|
— | — |
| Dividends paid | — |
-6,876,000,000
JPY
|
-6,658,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-100,000,000
JPY
|
-19,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,368,000,000
JPY
|
-2,558,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-1,300,000,000
JPY
|
-124,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-805,000,000
JPY
|
-13,981,000,000
JPY
|
— | — |
| Other, net | — |
-850,000,000
JPY
|
-786,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-543,000,000
JPY
|
2,691,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
9,055,000,000
JPY
|
16,511,000,000
JPY
|
— | — |
| Cash and cash equivalents |
55,357,000,000
JPY
|
— | — |
46,301,000,000
JPY
|
29,790,000,000
JPY
|