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
|
5,302,000,000
JPY
|
5,302,000,000
JPY
|
819,000,000
JPY
|
— |
6,121,000,000
JPY
|
6,697,000,000
JPY
|
6,697,000,000
JPY
|
7,619,000,000
JPY
|
— |
JPY
|
922,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
14,967,000,000
JPY
|
— | — |
12,389,000,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
797,000,000
JPY
|
— | — |
1,058,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-151,000,000
JPY
|
— | — |
-151,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables | — | — | — | — | — |
548,000,000
JPY
|
— | — |
-630,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
2,725,000,000
JPY
|
— | — |
-13,657,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in trade payables | — | — | — | — | — |
-2,410,000,000
JPY
|
— | — |
5,697,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
1,445,000,000
JPY
|
— | — |
-969,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — | — |
33,225,000,000
JPY
|
— | — |
16,465,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — |
-1,711,000,000
JPY
|
— | — |
-1,384,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
27,956,000,000
JPY
|
— | — |
12,064,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-15,719,000,000
JPY
|
— | — |
-13,690,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
5,088,000,000
JPY
|
— | — |
3,663,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-376,000,000
JPY
|
— | — |
-217,000,000
JPY
|
— | — | — | — |
| Payments for loans receivable | — | — | — | — | — |
-18,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— | — | — | — |
| Collection of loans receivable | — | — | — | — | — |
103,000,000
JPY
|
— | — |
96,000,000
JPY
|
— | — | — | — |
| Purchase of investment securities | — | — | — | — | — |
-1,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — |
219,000,000
JPY
|
— | — |
35,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
12,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-11,011,000,000
JPY
|
— | — |
-10,334,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
-4,768,000,000
JPY
|
— | — |
4,159,000,000
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — |
15,681,000,000
JPY
|
— | — |
13,574,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — |
-11,075,000,000
JPY
|
— | — |
-9,848,000,000
JPY
|
— | — | — | — |
| Redemption of bonds | — | — | — | — | — |
-208,000,000
JPY
|
— | — |
-301,000,000
JPY
|
— | — | — | — |
| Proceeds from issuance of shares | — | — | — | — | — |
469,000,000
JPY
|
— | — |
1,129,000,000
JPY
|
— | — | — | — |
| Capital contribution from non-controlling interests | — | — | — | — | — |
JPY
|
— | — |
30,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — |
-1,002,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
| Purchase of treasury shares | — | — | — | — | — |
0
JPY
|
— | — |
-516,000,000
JPY
|
— | — | — | — |
| Dividends paid | — | — | — | — | — |
-2,893,000,000
JPY
|
— | — |
-2,809,000,000
JPY
|
— | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — |
-220,000,000
JPY
|
— | — |
-177,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-15,809,000,000
JPY
|
— | — |
-1,358,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — |
14,643,000,000
JPY
|
— | — | — | — |
13,483,000,000
JPY
|
— | — |
12,644,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
23,000,000
JPY
|
— | — |
468,000,000
JPY
|
— | — | — | — |