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 | — |
9,594,000,000
JPY
|
162,699,000,000
JPY
|
— | — |
| Income taxes paid | — |
-7,208,000,000
JPY
|
-7,169,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,876,000,000
JPY
|
156,768,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-214,777,000,000
JPY
|
-217,173,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
234,332,000,000
JPY
|
205,657,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-2,076,000,000
JPY
|
-2,082,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
106,000,000
JPY
|
133,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
107,834,000,000
JPY
|
70,657,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-2,757,000,000
JPY
|
-1,428,000,000
JPY
|
— | — |
| Dividends paid | — |
-6,155,000,000
JPY
|
-5,115,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
0
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-8,912,000,000
JPY
|
-6,543,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
8,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
101,797,000,000
JPY
|
220,890,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,070,066,000,000
JPY
|
— | — |
968,268,000,000
JPY
|
747,378,000,000
JPY
|