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 |
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 |
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) |
50,047,000,000
JPY
|
50,047,000,000
JPY
|
119,000,000
JPY
|
— |
50,166,000,000
JPY
|
127,977,000,000
JPY
|
127,977,000,000
JPY
|
128,040,000,000
JPY
|
— |
62,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
26,894,000,000
JPY
|
— | — |
18,140,000,000
JPY
|
— | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — |
7,981,000,000
JPY
|
— | — |
14,885,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — |
12,435,000,000
JPY
|
— | — |
-3,420,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — |
-275,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
-4,870,000,000
JPY
|
— | — |
197,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — |
124,446,000,000
JPY
|
— | — |
164,517,000,000
JPY
|
— | — | — |
| Interest received | — | — | — | — |
1,074,000,000
JPY
|
— | — |
221,000,000
JPY
|
— | — | — |
| Dividends received | — | — | — | — |
2,407,000,000
JPY
|
— | — |
2,445,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — |
-1,408,000,000
JPY
|
— | — |
-92,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — | — | — |
-44,060,000,000
JPY
|
— | — |
-56,431,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
82,459,000,000
JPY
|
— | — |
110,660,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-5,431,000,000
JPY
|
— | — |
-4,020,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
9,000,000
JPY
|
— | — |
903,000,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — | — | — |
-2,559,000,000
JPY
|
— | — |
-16,809,000,000
JPY
|
— | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — |
-364,816,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Other | — | — | — | — |
-752,000,000
JPY
|
— | — |
-1,287,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-136,785,000,000
JPY
|
— | — |
48,077,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||
| Proceeds from long-term borrowings | — | — | — | — |
150,000,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — | — |
-15,000,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Purchase of treasury shares | — | — | — | — |
-1,000,000
JPY
|
— | — |
-50,010,000,000
JPY
|
— | — | — |
| Dividends paid | — | — | — | — |
-37,516,000,000
JPY
|
— | — |
-37,183,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — | — | — |
-11,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
94,299,000,000
JPY
|
— | — |
-89,848,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — |
39,974,000,000
JPY
|
— | — |
68,889,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
204,567,000,000
JPY
|
— | — | — | — |
166,141,000,000
JPY
|
— |
96,135,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
-1,548,000,000
JPY
|
— | — |
1,116,000,000
JPY
|
— | — | — |