Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||
| Statement of cash flows | |||||||||||||
| Cash flows from operating activities | |||||||||||||
| Profit (loss) |
81,428,000,000
JPY
|
81,428,000,000
JPY
|
JPY
|
10,366,000,000
JPY
|
— |
91,794,000,000
JPY
|
93,294,000,000
JPY
|
JPY
|
93,294,000,000
JPY
|
104,467,000,000
JPY
|
— |
11,173,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
2,222,000,000
JPY
|
— | — | — |
11,786,000,000
JPY
|
— | — | — |
| Finance income | — | — | — | — | — |
-6,196,000,000
JPY
|
— | — | — |
-11,557,000,000
JPY
|
— | — | — |
| Finance costs | — | — | — | — | — |
30,021,000,000
JPY
|
— | — | — |
17,210,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-3,239,000,000
JPY
|
— | — | — |
-3,442,000,000
JPY
|
— | — | — |
| Income tax expense | — | — | — | — | — |
43,871,000,000
JPY
|
— | — | — |
44,684,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
29,422,000,000
JPY
|
— | — | — |
-63,738,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — |
-1,975,000,000
JPY
|
— | — | — |
745,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — |
-83,087,000,000
JPY
|
— | — | — |
-33,543,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — | — |
185,274,000,000
JPY
|
— | — | — |
142,039,000,000
JPY
|
— | — | — |
| Interest received | — | — | — | — | — |
5,562,000,000
JPY
|
— | — | — |
3,593,000,000
JPY
|
— | — | — |
| Dividends received | — | — | — | — | — |
1,672,000,000
JPY
|
— | — | — |
1,328,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — | — |
-18,300,000,000
JPY
|
— | — | — |
-15,012,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
143,932,000,000
JPY
|
— | — | — |
73,035,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-32,348,000,000
JPY
|
— | — | — |
-45,728,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
2,312,000,000
JPY
|
— | — | — |
716,000,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-12,726,000,000
JPY
|
— | — | — |
-9,875,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — |
-27,000,000
JPY
|
— | — | — |
-49,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-52,833,000,000
JPY
|
— | — | — |
-39,035,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
-17,136,000,000
JPY
|
— | — | — |
27,926,000,000
JPY
|
— | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — |
-3,623,000,000
JPY
|
— | — | — |
-592,000,000
JPY
|
— | — | — |
| Dividends paid | — | — | — | — | — |
-27,640,000,000
JPY
|
— | — | — |
-30,816,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — |
-7,622,000,000
JPY
|
— | — | — |
-6,747,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — |
-4,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-85,371,000,000
JPY
|
— | — | — |
-8,917,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — |
147,136,000,000
JPY
|
— | — | — | — | — |
143,530,000,000
JPY
|
— |
111,992,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
-2,122,000,000
JPY
|
— | — | — |
6,455,000,000
JPY
|
— | — | — |