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 |
As at 2024-03-31 |
2023-04-01 to 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) |
JPY
|
243,132,000,000
JPY
|
243,132,000,000
JPY
|
2,078,000,000
JPY
|
— |
245,210,000,000
JPY
|
529,655,000,000
JPY
|
529,655,000,000
JPY
|
531,739,000,000
JPY
|
— |
JPY
|
2,084,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
103,363,000,000
JPY
|
— | — |
92,071,000,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
3,329,000,000
JPY
|
— | — |
19,186,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
24,749,000,000
JPY
|
— | — |
-2,008,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in provisions | — | — | — | — | — |
66,000,000
JPY
|
— | — |
41,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — |
-5,514,000,000
JPY
|
— | — |
-7,695,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-26,829,000,000
JPY
|
— | — |
-35,273,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — | — |
366,256,000,000
JPY
|
— | — |
357,352,000,000
JPY
|
— | — | — | — |
| Interest received | — | — | — | — | — |
327,883,000,000
JPY
|
— | — |
255,477,000,000
JPY
|
— | — | — | — |
| Dividends received | — | — | — | — | — |
54,107,000,000
JPY
|
— | — |
49,434,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — |
-18,407,000,000
JPY
|
— | — |
-16,376,000,000
JPY
|
— | — | — | — |
| Income taxes paid | — | — | — | — | — |
-156,832,000,000
JPY
|
— | — |
-11,595,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
573,009,000,000
JPY
|
— | — |
634,292,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-25,357,000,000
JPY
|
— | — |
-32,704,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
2,523,000,000
JPY
|
— | — |
2,478,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-32,425,000,000
JPY
|
— | — |
-59,494,000,000
JPY
|
— | — | — | — |
| Payments for loans receivable | — | — | — | — | — |
-111,095,000,000
JPY
|
— | — |
-121,084,000,000
JPY
|
— | — | — | — |
| Collection of loans receivable | — | — | — | — | — |
129,923,000,000
JPY
|
— | — |
153,461,000,000
JPY
|
— | — | — | — |
| Purchase of investment securities | — | — | — | — | — |
-2,088,689,000,000
JPY
|
— | — |
-3,015,147,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — |
JPY
|
— | — |
-81,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of subsidiaries | — | — | — | — | — |
7,506,000,000
JPY
|
— | — |
30,958,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-28,517,000,000
JPY
|
— | — |
-64,036,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-272,236,000,000
JPY
|
— | — |
-640,089,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||||
| Proceeds from issuance of bonds | — | — | — | — | — |
JPY
|
— | — |
70,000,000,000
JPY
|
— | — | — | — |
| Redemption of bonds | — | — | — | — | — |
JPY
|
— | — |
-1,703,000,000
JPY
|
— | — | — | — |
| Purchase of treasury shares | — | — | — | — | — |
-186,125,000,000
JPY
|
— | — |
-25,043,000,000
JPY
|
— | — | — | — |
| Dividends paid | — | — | — | — | — |
-103,794,000,000
JPY
|
— | — |
-92,797,000,000
JPY
|
— | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — |
-254,000,000
JPY
|
— | — |
-241,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-37,972,000,000
JPY
|
— | — |
-38,765,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-481,660,000,000
JPY
|
— | — |
-112,617,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — |
1,027,628,000,000
JPY
|
— | — | — | — |
1,216,739,000,000
JPY
|
— | — |
1,278,088,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
-8,224,000,000
JPY
|
— | — |
57,065,000,000
JPY
|
— | — | — | — |