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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||||
| Profit (loss) |
4,548,000,000
JPY
|
4,548,000,000
JPY
|
494,000,000
JPY
|
— |
5,043,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
7,448,000,000
JPY
|
JPY
|
JPY
|
931,000,000
JPY
|
JPY
|
JPY
|
7,448,000,000
JPY
|
8,379,000,000
JPY
|
— |
JPY
|
JPY
|
| Depreciation and amortization | — | — | — | — |
8,990,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,652,000,000
JPY
|
— | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — |
2,616,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,074,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — |
-246,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-223,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
1,232,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-540,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — |
6,683,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,624,000,000
JPY
|
— | — | — |
| Interest received | — | — | — | — |
629,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
530,000,000
JPY
|
— | — | — |
| Dividends received | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — |
-143,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-404,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
3,822,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,350,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-3,957,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,411,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
604,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,244,000,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — | — | — |
-307,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-149,000,000
JPY
|
— | — | — |
| Payments for loans receivable | — | — | — | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Collection of loans receivable | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-3,478,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,105,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
-2,969,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,336,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — | — |
-382,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-402,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — |
| Dividends paid | — | — | — | — |
-1,272,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,127,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — | — | — |
-1,124,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,081,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-6,488,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,633,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
42,762,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,165,000,000
JPY
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
-36,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,961,000,000
JPY
|
— | — | — |