Consolidated Statement Of Cash Flows
| Concept |
As at 2025-03-20 |
2024-03-21 to 2025-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
As at 2023-03-20 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
549,750,000,000
JPY
|
538,108,000,000
JPY
|
— | — |
| Interest and dividends received | — |
8,472,000,000
JPY
|
5,606,000,000
JPY
|
— | — |
| Income taxes paid | — |
-148,699,000,000
JPY
|
-155,798,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
409,522,000,000
JPY
|
387,916,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-14,342,000,000
JPY
|
-12,492,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-280,612,000,000
JPY
|
-242,792,000,000
JPY
|
— | — |
| Other, net | — |
-2,971,000,000
JPY
|
-2,935,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-78,820,000,000
JPY
|
-72,757,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-83,430,000,000
JPY
|
-76,306,000,000
JPY
|
— | — |
| Other, net | — |
-4,589,000,000
JPY
|
-3,525,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
169,000,000
JPY
|
-6,754,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
45,649,000,000
JPY
|
62,062,000,000
JPY
|
— | — |
| Cash and cash equivalents |
451,715,000,000
JPY
|
— | — |
406,065,000,000
JPY
|
344,002,000,000
JPY
|