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 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 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 |
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) |
117,523,000,000
JPY
|
JPY
|
117,523,000,000
JPY
|
3,764,000,000
JPY
|
— |
121,288,000,000
JPY
|
JPY
|
JPY
|
JPY
|
122,225,000,000
JPY
|
JPY
|
JPY
|
1,519,000,000
JPY
|
JPY
|
122,225,000,000
JPY
|
123,745,000,000
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
14,076,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,556,000,000
JPY
|
— | — | — |
| Finance income | — | — | — | — | — |
-41,604,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-61,529,000,000
JPY
|
— | — | — |
| Finance costs | — | — | — | — | — |
15,862,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,778,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-18,141,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-20,855,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
-23,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-53,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — |
1,138,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-8,976,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — | — |
107,534,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
132,406,000,000
JPY
|
— | — | — |
| Interest received | — | — | — | — | — |
17,088,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,974,000,000
JPY
|
— | — | — |
| Dividends received | — | — | — | — | — |
27,858,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,925,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — | — |
-10,957,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-9,619,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
84,836,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
130,200,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||||||||||
| Payments for loans receivable | — | — | — | — | — |
-2,799,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,073,000,000
JPY
|
— | — | — |
| Collection of loans receivable | — | — | — | — | — |
1,008,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,212,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — | — | — | — |
-298,859,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-220,290,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — |
-2,907,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
332,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-177,251,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-94,718,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||||||||||
| Capital contribution from non-controlling interests | — | — | — | — | — |
1,806,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
932,000,000
JPY
|
— | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — |
-992,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-12,746,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — | — | — | — |
-10,001,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-13,003,000,000
JPY
|
— | — | — |
| Dividends paid | — | — | — | — | — |
-30,222,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-25,958,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — |
-1,372,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,353,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — |
-376,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,738,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
66,718,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
55,322,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — |
470,273,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
494,850,000,000
JPY
|
— |
389,366,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
-2,537,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,336,000,000
JPY
|
— | — | — |