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 | — |
31,978,000,000
JPY
|
39,278,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,524,000,000
JPY
|
1,392,000,000
JPY
|
— | — |
| Interest paid | — |
-345,000,000
JPY
|
-341,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
23,434,000,000
JPY
|
35,381,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-24,552,000,000
JPY
|
-34,645,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
951,000,000
JPY
|
45,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
0
JPY
|
-536,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-23,398,000,000
JPY
|
-19,577,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
15,810,000,000
JPY
|
— | — |
| Other, net | — |
101,000,000
JPY
|
-97,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,999,000,000
JPY
|
-1,285,000,000
JPY
|
— | — |
| Dividends paid | — |
-4,741,000,000
JPY
|
-2,619,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
8,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-6,980,000,000
JPY
|
-6,976,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-14,000,000
JPY
|
-15,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-10,160,000,000
JPY
|
-4,660,000,000
JPY
|
— | — |
| Other, net | — |
-31,000,000
JPY
|
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
290,000,000
JPY
|
1,753,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-9,834,000,000
JPY
|
12,896,000,000
JPY
|
— | — |
| Cash and cash equivalents |
34,656,000,000
JPY
|
— | — |
44,490,000,000
JPY
|
31,593,000,000
JPY
|