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) |
416,050,000,000
JPY
|
416,050,000,000
JPY
|
113,667,000,000
JPY
|
— |
529,717,000,000
JPY
|
317,017,000,000
JPY
|
317,017,000,000
JPY
|
419,309,000,000
JPY
|
— |
102,291,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
249,856,000,000
JPY
|
— | — |
229,435,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-11,996,000,000
JPY
|
— | — |
-12,755,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — |
-16,214,000,000
JPY
|
— | — |
-46,349,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
-14,510,000,000
JPY
|
— | — |
1,459,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — |
822,064,000,000
JPY
|
— | — |
617,246,000,000
JPY
|
— | — | — |
| Interest received | — | — | — | — |
26,991,000,000
JPY
|
— | — |
25,331,000,000
JPY
|
— | — | — |
| Dividends received | — | — | — | — |
6,893,000,000
JPY
|
— | — |
5,365,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — |
-10,951,000,000
JPY
|
— | — |
-8,488,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — | — | — |
-175,213,000,000
JPY
|
— | — |
-137,667,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
669,784,000,000
JPY
|
— | — |
501,786,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-344,687,000,000
JPY
|
— | — |
-317,118,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
7,239,000,000
JPY
|
— | — |
6,597,000,000
JPY
|
— | — | — |
| Payments for loans receivable | — | — | — | — |
-2,745,000,000
JPY
|
— | — |
-206,000,000
JPY
|
— | — | — |
| Collection of loans receivable | — | — | — | — |
285,000,000
JPY
|
— | — |
354,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-475,605,000,000
JPY
|
— | — |
-477,399,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
-41,501,000,000
JPY
|
— | — |
-15,608,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — | — | — |
294,500,000,000
JPY
|
— | — |
203,856,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — | — |
-311,016,000,000
JPY
|
— | — |
-176,560,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — | — | — |
-1,000,000
JPY
|
— | — |
-20,004,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — | — | — |
-29,897,000,000
JPY
|
— | — |
-21,044,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-185,978,000,000
JPY
|
— | — |
-92,898,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
842,710,000,000
JPY
|
— | — | — | — |
840,020,000,000
JPY
|
— |
868,911,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
-5,510,000,000
JPY
|
— | — |
39,620,000,000
JPY
|
— | — | — |