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) |
245,447,000,000
JPY
|
245,447,000,000
JPY
|
16,549,000,000
JPY
|
— |
261,997,000,000
JPY
|
222,023,000,000
JPY
|
222,023,000,000
JPY
|
243,565,000,000
JPY
|
— |
21,542,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
2,754,000,000
JPY
|
— | — |
-2,149,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — | — | — |
-29,668,000,000
JPY
|
— | — |
-60,305,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — | — | — |
13,481,000,000
JPY
|
— | — |
20,734,000,000
JPY
|
— | — | — |
| Increase (decrease) in provisions | — | — | — | — |
8,094,000,000
JPY
|
— | — |
-3,445,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — |
17,821,000,000
JPY
|
— | — |
14,938,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — |
624,739,000,000
JPY
|
— | — |
366,472,000,000
JPY
|
— | — | — |
| Interest received | — | — | — | — |
10,804,000,000
JPY
|
— | — |
9,630,000,000
JPY
|
— | — | — |
| Dividends received | — | — | — | — |
15,796,000,000
JPY
|
— | — |
15,467,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — |
-14,457,000,000
JPY
|
— | — |
-11,181,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — | — | — |
-106,424,000,000
JPY
|
— | — |
-49,201,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
530,459,000,000
JPY
|
— | — |
331,186,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||
| Payments for loans receivable | — | — | — | — |
-15,675,000,000
JPY
|
— | — |
-417,000,000
JPY
|
— | — | — |
| Collection of loans receivable | — | — | — | — |
121,000,000
JPY
|
— | — |
102,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
-6,273,000,000
JPY
|
— | — |
-4,181,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-187,714,000,000
JPY
|
— | — |
-131,048,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
-9,389,000,000
JPY
|
— | — |
9,284,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — | — | — |
9,012,000,000
JPY
|
— | — |
23,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — | — |
-76,629,000,000
JPY
|
— | — |
-64,649,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — | — | — |
30,000,000,000
JPY
|
— | — |
25,000,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — | — | — |
-30,000,000,000
JPY
|
— | — |
-15,000,000,000
JPY
|
— | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — |
-1,806,000,000
JPY
|
— | — |
-1,024,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — | — | — |
-12,366,000,000
JPY
|
— | — |
-239,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — | — | — |
-7,659,000,000
JPY
|
— | — |
-8,511,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
-1,318,000,000
JPY
|
— | — |
-1,791,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-114,123,000,000
JPY
|
— | — |
-158,903,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
657,816,000,000
JPY
|
— | — | — | — |
431,287,000,000
JPY
|
— |
347,663,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
-2,091,000,000
JPY
|
— | — |
42,388,000,000
JPY
|
— | — | — |