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
|
7,532,000,000
JPY
|
7,532,000,000
JPY
|
478,000,000
JPY
|
— |
8,011,000,000
JPY
|
4,262,000,000
JPY
|
4,262,000,000
JPY
|
4,375,000,000
JPY
|
— |
JPY
|
113,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
2,387,000,000
JPY
|
— | — |
1,823,000,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
798,000,000
JPY
|
— | — |
2,229,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-191,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
54,000,000
JPY
|
— | — |
87,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-1,370,000,000
JPY
|
— | — |
2,732,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — | — |
13,194,000,000
JPY
|
— | — |
13,927,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — |
-266,000,000
JPY
|
— | — |
-84,000,000
JPY
|
— | — | — | — |
| Income taxes paid | — | — | — | — | — |
-5,111,000,000
JPY
|
— | — |
-1,778,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
7,836,000,000
JPY
|
— | — |
12,070,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-184,000,000
JPY
|
— | — |
-1,096,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-827,000,000
JPY
|
— | — |
-1,127,000,000
JPY
|
— | — | — | — |
| Purchase of investment securities | — | — | — | — | — |
-988,000,000
JPY
|
— | — |
-2,496,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — |
JPY
|
— | — |
280,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — |
-13,081,000,000
JPY
|
— | — |
-9,337,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of subsidiaries | — | — | — | — | — |
1,405,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-724,000,000
JPY
|
— | — |
101,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-14,081,000,000
JPY
|
— | — |
-13,745,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
-150,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — |
12,101,000,000
JPY
|
— | — |
22,444,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — |
-3,997,000,000
JPY
|
— | — |
-2,552,000,000
JPY
|
— | — | — | — |
| Proceeds from issuance of shares | — | — | — | — | — |
70,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — | — | — |
| Purchase of treasury shares | — | — | — | — | — |
-4,485,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
| Dividends paid | — | — | — | — | — |
-1,351,000,000
JPY
|
— | — |
-722,000,000
JPY
|
— | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — |
-182,000,000
JPY
|
— | — |
-264,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
121,000,000
JPY
|
— | — |
-509,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
1,324,000,000
JPY
|
— | — |
17,827,000,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — |
-4,919,000,000
JPY
|
— | — |
16,152,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — |
30,185,000,000
JPY
|
— | — | — | — |
38,403,000,000
JPY
|
— | — |
22,968,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
-2,000,000
JPY
|
— | — |
55,000,000
JPY
|
— | — | — | — |